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
801
– –
-64,913
802
– –
-35,188
803
– –
-28,314
804
– –
-254,051
805
– –
-394,482
806
– –
-59,077
807
– –
-120,532
808
– –
-10,663
809
– –
-137,694
810
– –
-96,959
811
– –
-285,640
812
– –
-25,576
813
– –
-4,107
814
– –
-150,434
815
– –
-29,250
816
– –
-17,469
817
– –
-25,972
818
– –
-7,446
819
– –
-54,443
820
– –
-3,351
821
– –
-132,636
822
– –
-17,429
823
– –
-31,628
824
– –
-5,836
825
– –
-169,316
31 32
33
34 35