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
51
$20.3M 0.54%
82,426
+49,730
52
$19.7M 0.52%
11,959
+7,124
53
$19.1M 0.5%
495,328
-214,226
54
$19M 0.5%
968,718
+705,752
55
$18.7M 0.49%
+264,448
56
$18.5M 0.49%
+304,961
57
$18.3M 0.48%
386,091
+136,151
58
$18.1M 0.48%
+221,018
59
$18.1M 0.48%
+528,726
60
$18M 0.47%
97,901
-69,760
61
$17.9M 0.47%
247,446
+238,286
62
$16.9M 0.45%
+113,305
63
$16.8M 0.44%
+111,339
64
$16.7M 0.44%
+273,334
65
$16.7M 0.44%
207,318
-132,448
66
$16.4M 0.43%
+98,078
67
$16.2M 0.43%
200,410
+29,329
68
$16M 0.42%
491,078
+295,665
69
$16M 0.42%
+150,276
70
$16M 0.42%
90,589
+68,333
71
$15.9M 0.42%
+96,493
72
$15.8M 0.42%
43,897
+24,410
73
$15.7M 0.41%
+328,656
74
$15.7M 0.41%
+425,309
75
$15.6M 0.41%
+1,294,744
1 2
3
4 5