TCCM

Two Creeks Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.3M
3
+$12.6M
4
IBN icon
ICICI Bank
IBN
+$6.99M
5
ULTA icon
Ulta Beauty
ULTA
+$6.39M

Top Sells

1
+$89.7M
2
+$49.5M
3
+$44.5M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.2M
5
FANG icon
Diamondback Energy
FANG
+$19M

Sector Composition

1 Financials 20.61%
2 Consumer Discretionary 19.37%
3 Energy 13.7%
4 Consumer Staples 13.34%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 11.93%
1,291,238
-348,205
2
$137M 8.46%
636,796
3
$116M 7.13%
738,274
4
$114M 7.05%
1,930,261
-289,272
5
$109M 6.74%
405,489
+102,978
6
$109M 6.7%
385,686
+25,041
7
$97.2M 5.98%
4,130,876
8
$96.2M 5.93%
711,910
-149,100
9
$95.1M 5.85%
545,741
10
$86.9M 5.35%
720,590
-134,624
11
$80.3M 4.94%
699,373
-144,174
12
$79.3M 4.88%
1,190,779
+251,693
13
$74.3M 4.57%
303,039
-36,376
14
$71.3M 4.39%
625,803
-177,279
15
$54.2M 3.34%
2,790,692
+22,941
16
$43.7M 2.69%
5,149,960
+790,570
17
$31.2M 1.92%
11,515,281
-2,413,817
18
$13.6M 0.84%
+89,050
19
$11M 0.68%
650,350
20
$10.2M 0.63%
518,238
+12,086
21
– –
-345,072
22
– –
0
23
– –
-1,104,644
24
– –
-633,006
25
– –
-1,011,914