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
101
$11.2M 0.3%
+63,880
102
$11.2M 0.3%
+237,613
103
$11.2M 0.29%
+45,945
104
$11M 0.29%
+121,916
105
$10.9M 0.29%
180,742
+80,111
106
$10.7M 0.28%
+95,902
107
$10.7M 0.28%
+940,572
108
$10.5M 0.28%
+671,789
109
$10.3M 0.27%
281,380
+173,070
110
$10.2M 0.27%
237,523
-15,586
111
$10.1M 0.27%
+11,844
112
$10M 0.26%
+106,398
113
$9.71M 0.26%
+172,113
114
$9.6M 0.25%
154,949
+87,289
115
$9.56M 0.25%
86,623
-127,320
116
$9.54M 0.25%
+268,266
117
$9.29M 0.25%
+73,165
118
$9.28M 0.24%
+362,978
119
$9.27M 0.24%
+49,554
120
$9.06M 0.24%
+285,725
121
$8.72M 0.23%
226,765
+206,880
122
$8.49M 0.22%
113,198
-2,760
123
$8.46M 0.22%
+146,771
124
$8.44M 0.22%
+835,597
125
$8.4M 0.22%
131,729
+126,133
3 4
5
6 7