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
826
– –
-31,484
827
– –
-87,997
828
– –
-234,539
829
– –
-20,666
830
– –
-21,205
831
– –
-14,266
832
– –
-5,043
833
– –
-69,799
834
– –
-36,074
835
– –
-72,334
836
– –
-225,353
837
– –
-39,769
838
– –
-52,828
839
– –
-21,872
840
– –
-7,781
841
– –
-126,152
842
– –
-88,424
843
– –
-179,921
844
– –
-318,153
845
– –
-151,850
846
– –
-21,202
847
– –
-25,925
848
– –
-37,012
849
– –
-62,900
850
– –
-448,971
31 32 33
34
35