TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
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
1
$63.6M 1.68%
227,489
+111,285
2
$61.6M 1.62%
+266,844
3
$47.3M 1.25%
117,844
+106,385
4
$46.3M 1.22%
+122,630
5
$45.3M 1.2%
599,640
+586,537
6
$43.7M 1.15%
+270,554
7
$43.6M 1.15%
527,717
+496,111
8
$43.2M 1.14%
+152,020
9
$42.9M 1.13%
+140,529
10
$42.1M 1.11%
+541,237
11
$41.6M 1.1%
+508,323
12
$41.4M 1.09%
+1,682,619
13
$41M 1.08%
494,494
+469,350
14
$39.9M 1.05%
432,013
+348,432
15
$37.6M 0.99%
207,683
+143,617
16
$35.7M 0.94%
+1,271,591
17
$35.1M 0.93%
157,725
+152,663
18
$34.6M 0.91%
184,642
+142,378
19
$34.6M 0.91%
330,799
+168,916
20
$34.1M 0.9%
364,457
+357,806
21
$32.4M 0.86%
+106,898
22
$31.4M 0.83%
+875,366
23
$31.3M 0.83%
+352,316
24
$31.2M 0.82%
772,776
+379,428
25
$30.7M 0.81%
494,782
+51,587
1
2 3 4 5