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
701
– –
-54,178
702
– –
-32,866
703
– –
-188,039
704
– –
-20,821
705
– –
-439,425
706
– –
-86,928
707
– –
-33,285
708
– –
-54,610
709
– –
-41,282
710
– –
-31,484
711
– –
-87,997
712
– –
-225,353
713
– –
-39,769
714
– –
-52,828
715
– –
-21,872
716
– –
-7,781
717
– –
-126,152
718
– –
-88,424
719
– –
-179,921
720
– –
-318,153
721
– –
-151,850
722
– –
-21,202
723
– –
-25,925
724
– –
-37,012
725
– –
-62,900
27 28
29
30 31