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
176
$5.36M 0.14%
217,439
+94,035
177
$5.34M 0.14%
+108,503
178
$5.3M 0.14%
200,160
-308,481
179
$5.29M 0.14%
+139,454
180
$5.28M 0.14%
29,013
-48,966
181
$5.25M 0.14%
+70,069
182
$5.24M 0.14%
+24,352
183
$5.16M 0.14%
+66,022
184
$5.14M 0.14%
73,136
+44,331
185
$5.13M 0.14%
252,763
-9,742
186
$5.07M 0.13%
+163,234
187
$5.04M 0.13%
+499,976
188
$5.04M 0.13%
676,133
+126,858
189
$5.02M 0.13%
+116,950
190
$5M 0.13%
+107,391
191
$4.98M 0.13%
+48,897
192
$4.94M 0.13%
+65,017
193
$4.94M 0.13%
+140,382
194
$4.9M 0.13%
65,185
+11,943
195
$4.9M 0.13%
+71,381
196
$4.86M 0.13%
+201,361
197
$4.83M 0.13%
+36,486
198
$4.78M 0.13%
+214,159
199
$4.78M 0.13%
+213,168
200
$4.72M 0.12%
189,782
+86,395
6 7
8
9 10