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
751
– –
-548,698
752
– –
-93,875
753
– –
-14,121
754
– –
-183,716
755
– –
-23,633
756
– –
-79,579
757
– –
-164,614
758
– –
-29,472
759
– –
-10,735
760
– –
-6,896
761
– –
-74,413
762
– –
-260,180
763
– –
-45,154
764
– –
-188,327
765
– –
-4,481
766
– –
-45,039
767
– –
-306,957
768
– –
-15,562
769
– –
-12,824
770
– –
-23,847
771
– –
-44,236
772
– –
-118,515
773
– –
-166,905
774
– –
-20,860
775
– –
-18,444
29 30
31
32 33