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
201
$4.65M 0.12%
80,490
+71,052
202
$4.64M 0.12%
65,304
-45,068
203
$4.62M 0.12%
348,964
+268,503
204
$4.56M 0.12%
+110,066
205
$4.52M 0.12%
489,352
+328,402
206
$4.49M 0.12%
+214,593
207
$4.47M 0.12%
+267,491
208
$4.46M 0.12%
+140,816
209
$4.45M 0.12%
+77,842
210
$4.43M 0.12%
+58,524
211
$4.4M 0.12%
+43,331
212
$4.36M 0.12%
+62,433
213
$4.33M 0.11%
+65,831
214
$4.32M 0.11%
98,571
-54,627
215
$4.28M 0.11%
+175,405
216
$4.28M 0.11%
+324,728
217
$4.27M 0.11%
105,704
-568,567
218
$4.26M 0.11%
215,258
+181,973
219
$4.25M 0.11%
+49,289
220
$4.23M 0.11%
+154,890
221
$4.2M 0.11%
97,959
+68,925
222
$4.12M 0.11%
150,419
-40,919
223
$4.12M 0.11%
85,762
+53,857
224
$4.08M 0.11%
+188,350
225
$4.07M 0.11%
+94,840
7 8
9
10 11