TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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
776
– –
-19,885
777
– –
-77,737
778
– –
-12,703
779
– –
-14,007
780
– –
-64,913
781
– –
-35,188
782
– –
-28,314
783
– –
-254,051
784
– –
-394,482
785
– –
-59,077
786
– –
-120,532
787
– –
-10,663
788
– –
-29,472
789
– –
-10,735
790
– –
-6,896
791
– –
-137,694
792
– –
-96,959
793
– –
-285,640
794
– –
-25,576
795
– –
-4,107
796
– –
-150,434
797
– –
-29,250
798
– –
-17,469
799
– –
-25,972
800
– –
-7,446
30 31
32
33 34