TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
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
+$61.6M
2
+$46.3M
3
+$44.3M
4
UPS icon
United Parcel Service
UPS
+$43.7M
5
MA icon
Mastercard
MA
+$43.2M

Top Sells

1
+$30.5M
2
+$30.1M
3
+$30.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$30.1M
5
HLT icon
Hilton Worldwide
HLT
+$29.7M

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
626
– –
-385,371
627
– –
-35,394
628
– –
-4,539
629
– –
-34,222
630
– –
-158,741
631
– –
-134,649
632
– –
-33,145
633
– –
-754,172
634
– –
-37,175
635
– –
-4,683
636
– –
-313,905
637
– –
-4,741
638
– –
-55,979
639
– –
-97,574
640
– –
-26,441
641
– –
-44,274
642
– –
-110,275
643
– –
-206,104
644
– –
-274,250
645
– –
-151,213
646
– –
-4,496
647
– –
-41,815
648
– –
-4,899
649
– –
-25,199
650
– –
-205,752
24 25
26
27 28