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
76
$15.6M 0.41%
482,632
+320,663
77
$15.6M 0.41%
502,930
+457,469
78
$15.6M 0.41%
188,324
+138,909
79
$15.4M 0.41%
2,186,258
+2,099,587
80
$14.9M 0.39%
+1,108,680
81
$14.8M 0.39%
+572,797
82
$14.8M 0.39%
+200,272
83
$14.5M 0.38%
257,282
+95,324
84
$14.3M 0.38%
142,961
+18,971
85
$14M 0.37%
33,555
+11,629
86
$13.7M 0.36%
+101,526
87
$13.7M 0.36%
+161,923
88
$13.6M 0.36%
+237,148
89
$13.5M 0.36%
204,658
+190,515
90
$13.2M 0.35%
+76,811
91
$12.4M 0.33%
+61,712
92
$12.4M 0.33%
998,267
+477,417
93
$12.4M 0.33%
+59,667
94
$12.2M 0.32%
+316,169
95
$12.1M 0.32%
1,244,558
+1,075,254
96
$11.9M 0.31%
+366,558
97
$11.8M 0.31%
+254,734
98
$11.7M 0.31%
+232,663
99
$11.4M 0.3%
+101,694
100
$11.3M 0.3%
+1,203,732
2 3
4
5 6