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
851
– –
-6,255
852
– –
-87,967
853
– –
-27,817
854
– –
-19,968
855
– –
-13,449
856
– –
-159,044
857
– –
-24,750
858
– –
-57,353
859
– –
-18,155
860
– –
-30,195
861
– –
-116,830
862
– –
-51,585
863
– –
-22,838
864
– –
-25,072
865
– –
-22,536
866
– –
-58,806
867
– –
-54,755
868
– –
-80,293
869
– –
-31,347
870
– –
-23,128
871
– –
-106,797
872
– –
-1,030
873
– –
-64,048
31 32 33 34
35