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
126
$8.39M 0.22%
+49,022
127
$8.33M 0.22%
313,252
+156,768
128
$8.2M 0.22%
+119,567
129
$8.1M 0.21%
346,315
+299,410
130
$8.01M 0.21%
+137,477
131
$7.8M 0.21%
+178,524
132
$7.52M 0.2%
+244,849
133
$7.51M 0.2%
+34,997
134
$7.48M 0.2%
+175,572
135
$7.11M 0.19%
78,676
+41,587
136
$7.08M 0.19%
524,621
+397,742
137
$7.07M 0.19%
+31,450
138
$7.03M 0.19%
856,309
+552,615
139
$6.91M 0.18%
237,210
+22,118
140
$6.85M 0.18%
+159,686
141
$6.8M 0.18%
89,983
+72,044
142
$6.8M 0.18%
+272,965
143
$6.79M 0.18%
147,285
+91,666
144
$6.79M 0.18%
158,241
-486,896
145
$6.78M 0.18%
40,790
+16,651
146
$6.73M 0.18%
225,107
+216,709
147
$6.71M 0.18%
+104,385
148
$6.59M 0.17%
48,888
-12,294
149
$6.59M 0.17%
+136,406
150
$6.53M 0.17%
+283,830
4 5
6
7 8