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TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$141M
Cap. Flow
+$137M
Cap. Flow %
16.57%
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.63M
2
MET icon
MetLife
MET
+$9.4M
3
CTSH icon
Cognizant
CTSH
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.82M
2
TJX icon
TJX Companies
TJX
+$7.89M
3
ALGN icon
Align Technology
ALGN
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$18.8B
$867K 0.11%
25,360
+16,734
+194% +$584K
SNAP icon
227
Snap
SNAP
$7.6B
$861K 0.1%
12,639
-102,061
-89% -$6.13M
DRVN icon
228
Driven Brands
DRVN
$2.37B
$860K 0.1%
+27,803
New +$783K
REAL icon
229
The RealReal
REAL
$1.4B
$852K 0.1%
+43,110
New +$881K
JOYY
230
JOYY Inc
JOYY
$3.77B
$852K 0.1%
12,912
+5,562
+76% +$472K
AGIO icon
231
Agios Pharmaceuticals
AGIO
$2.2B
$841K 0.1%
+15,261
New +$853K
NWL icon
232
Newell Brands
NWL
$2.2B
$818K 0.1%
+29,771
New +$821K
ON icon
233
ON Semiconductor
ON
$34.7B
$816K 0.1%
21,321
-40,245
-65% -$1.58M
T icon
234
AT&T
T
$167B
$815K 0.1%
37,492
-66,506
-64% -$1.51M
DIN icon
235
Dine Brands
DIN
$448M
$812K 0.1%
+9,096
New +$842K
WWE
236
DELISTED
World Wrestling Entertainment
WWE
$812K 0.1%
+14,032
New +$797K
BLD
237
DELISTED
TopBuild
BLD
$811K 0.1%
+4,098
New +$849K
EYE icon
238
National Vision
EYE
$1.66B
$811K 0.1%
15,871
+7,602
+92% +$373K
EQT icon
239
EQT Corp
EQT
$32.5B
$808K 0.1%
+36,280
New +$733K
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$808K 0.1%
+19,794
New +$732K
AGCO icon
241
AGCO
AGCO
$8.71B
$807K 0.1%
+6,189
New +$871K
RGA icon
242
Reinsurance Group of America
RGA
$15.7B
$801K 0.1%
7,023
-3,965
-36% -$499K
POST icon
243
Post Holdings
POST
$4.14B
$800K 0.1%
+11,269
New +$831K
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
$794K 0.1%
+82,325
New +$804K
DEN
245
DELISTED
Denbury Inc.
DEN
$787K 0.1%
+10,244
New +$624K
UPS icon
246
United Parcel Service
UPS
$96B
$785K 0.1%
+3,774
New +$755K
AMG icon
247
Affiliated Managers Group
AMG
$9.61B
$773K 0.09%
+5,015
New +$800K
BWXT icon
248
BWX Technologies
BWXT
$16.2B
$773K 0.09%
+13,299
New +$855K
CAKE icon
249
Cheesecake Factory
CAKE
$4.32B
$756K 0.09%
+13,946
New +$806K
GDRX icon
250
GoodRx Holdings
GDRX
$1.03B
$755K 0.09%
+20,968
New +$774K
8 9
10
11 12

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TwinBeech Capital's Q2 2021 Portfolio in Review

As of Q2 2021, TwinBeech Capital held 725 positions worth $825M, up 21% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $137M of net new capital in Q2 2021, opening 296 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 82,858 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $7.51M trimmed.

  • TwinBeech Capital's largest Q2 2021 buy was Fiserv Inc: 82,858 shares worth $8.86M.
  • TwinBeech Capital added most to NextEra Energy in Q2 2021, an estimated $8.52M increase.
  • TwinBeech Capital's biggest Q2 2021 reduction was Atlassian, cutting an estimated $7.51M.
  • TwinBeech Capital fully exited Becton Dickinson in Q2 2021, selling an estimated $8.82M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $825M portfolio in Q2 2021.
  • TwinBeech Capital opened 296 new positions and closed 304 in Q2 2021.
  • TwinBeech Capital's portfolio value rose 21% quarter-over-quarter to $825M.

Based on TwinBeech Capital's 13F filing for Q2 2021, filed 16 Aug 2021.