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
701
– –
-30,691
702
– –
-9,582
703
– –
-119,451
704
– –
-76,945
705
– –
-21,000
706
– –
-7,094
707
– –
-30,877
708
– –
-232,308
709
– –
-53,582
710
– –
-12,824
711
– –
-23,847
712
– –
-44,236
713
– –
-118,515
714
– –
-166,905
715
– –
-286,286
716
– –
-190,128
717
– –
-34,901
718
– –
-36,743
719
– –
-168,442
720
$0 ﹤0.01%
136,515
721
– –
-6,255
722
– –
-87,967
723
– –
-27,817
724
– –
-19,968
725
– –
-13,449
27 28
29
30 31