We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$55.2M
3
+$54.6M
4
UPS icon
United Parcel Service
UPS
+$51.2M
5
MA icon
Mastercard
MA
+$50.4M

Top Sells

1
+$31.2M
2
+$30.5M
3
+$30.1M
4
SYK icon
Stryker
SYK
+$30.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$30.1M

Sector Composition

1 Consumer Discretionary 18.46%
2 Technology 17.64%
3 Healthcare 15.22%
4 Financials 13.43%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-318,153
602
– –
-151,850
603
– –
-21,202
604
– –
-25,925
605
– –
-37,012
606
– –
-62,900
607
– –
-3,556
608
– –
-221,646
609
– –
-6,751
610
– –
-260,180
611
– –
-113,400
612
– –
-33,520
613
– –
-24,083
614
– –
-9,220
615
– –
-52,305
616
– –
-104,341
617
– –
-26,008
618
– –
-31,700
619
– –
-164,470
620
– –
-4,132
621
– –
-8,907
622
– –
-10,663
623
– –
-39,624
624
– –
-468,464
625
– –
-161,370
23 24
25
26 27