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
151
$6.5M 0.17%
+186,652
152
$6.4M 0.17%
+422,798
153
$6.37M 0.17%
303,201
+165,207
154
$6.37M 0.17%
+37,329
155
$6.34M 0.17%
5,845
-8,954
156
$6.26M 0.17%
122,185
-221,991
157
$6.25M 0.16%
23,414
+13,947
158
$6.25M 0.16%
+26,838
159
$6.25M 0.16%
+45,188
160
$6.14M 0.16%
+131,481
161
$6.13M 0.16%
+227,398
162
$6.08M 0.16%
92,075
+61,312
163
$6.01M 0.16%
+68,838
164
$5.95M 0.16%
894,217
+788,300
165
$5.92M 0.16%
+385,913
166
$5.73M 0.15%
+73,069
167
$5.69M 0.15%
340,763
+309,980
168
$5.68M 0.15%
+224,699
169
$5.67M 0.15%
+593,553
170
$5.61M 0.15%
+58,357
171
$5.49M 0.14%
126,897
-1,638
172
$5.47M 0.14%
+126,521
173
$5.41M 0.14%
+51,978
174
$5.4M 0.14%
+96,470
175
$5.37M 0.14%
+184,950
5 6
7
8 9