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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
+0.48%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$127M
Cap. Flow
+$102M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62.7M
2
ADP icon
Automatic Data Processing
ADP
+$62.6M
3
INTU icon
Intuit
INTU
+$61.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.4M
5
FCX icon
Freeport-McMoran
FCX
+$56.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.2M
2
CNC icon
Centene
CNC
+$63M
3
CI icon
Cigna
CI
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
226
National Vision
EYE
$1.66B
$5.6M 0.11%
230,475
+44,251
+24% +$1.03M
NRG icon
227
NRG Energy
NRG
$28.8B
$5.55M 0.11%
+148,359
New +$5.05M
DRI icon
228
Darden Restaurants
DRI
$23.4B
$5.42M 0.11%
+32,451
New +$5.1M
DCI icon
229
Donaldson
DCI
$10.8B
$5.36M 0.11%
+85,786
New +$5.37M
WY icon
230
Weyerhaeuser
WY
$17.2B
$5.36M 0.11%
160,021
+15,908
+11% +$479K
PTON icon
231
Peloton Interactive
PTON
$2.71B
$5.3M 0.1%
688,577
+451,565
+191% +$3.84M
JHG
232
DELISTED
Janus Henderson
JHG
$5.28M 0.1%
+193,725
New +$5.17M
PCTY icon
233
Paylocity
PCTY
$6.97B
$5.2M 0.1%
+28,204
New +$5.16M
IRDM icon
234
Iridium Communications
IRDM
$4.87B
$5.18M 0.1%
+83,422
New +$5.16M
CERT icon
235
Certara
CERT
$1.21B
$5.17M 0.1%
+284,071
New +$6M
H icon
236
Hyatt Hotels
H
$18B
$5.11M 0.1%
+44,606
New +$5.04M
EW icon
237
Edwards Lifesciences
EW
$47.8B
$5.1M 0.1%
54,016
+7,462
+16% +$649K
TRIP icon
238
TripAdvisor
TRIP
$1.66B
$5.09M 0.1%
+308,737
New +$5.23M
KMB icon
239
Kimberly-Clark
KMB
$37B
$5.04M 0.1%
36,504
+1,595
+5% +$222K
WMG icon
240
Warner Music
WMG
$14.4B
$5.03M 0.1%
192,811
+73,624
+62% +$2.04M
VRNS icon
241
Varonis Systems
VRNS
$5.36B
$4.88M 0.1%
182,999
+37,899
+26% +$946K
NOC icon
242
Northrop Grumman
NOC
$77.8B
$4.83M 0.1%
10,604
+9,804
+1,226% +$4.45M
ARE icon
243
Alexandria Real Estate Equities
ARE
$8.96B
$4.83M 0.1%
42,554
-7,384
-15% -$879K
NFE icon
244
New Fortress Energy
NFE
$96.4M
$4.81M 0.1%
+179,719
New +$5.21M
AZEK
245
DELISTED
The AZEK Co
AZEK
$4.8M 0.09%
158,320
+94,431
+148% +$2.44M
ACAD icon
246
Acadia Pharmaceuticals
ACAD
$4.35B
$4.68M 0.09%
195,497
+79,798
+69% +$1.77M
SLGN icon
247
Silgan Holdings
SLGN
$4.92B
$4.65M 0.09%
+99,257
New +$4.83M
CRWD icon
248
CrowdStrike
CRWD
$183B
$4.59M 0.09%
125,056
-407,004
-76% -$14.2M
CE icon
249
Celanese
CE
$4.87B
$4.58M 0.09%
+39,559
New +$4.29M
TCOM icon
250
Trip.com Group
TCOM
$28.2B
$4.56M 0.09%
130,246
-28,622
-18% -$995K
8 9
10
11 12

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TwinBeech Capital's Q2 2023 Portfolio in Review

As of Q2 2023, TwinBeech Capital held 934 positions worth $5.07B, up 2.6% from $4.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital's Q2 2023 filing shows 358 new, 114 increased, 89 reduced and 372 closed positions. Its largest new stake was Home Depot: 212,267 shares worth $65.9M. The largest sale was Amazon, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q2 2023 buy was Home Depot: 212,267 shares worth $65.9M.
  • TwinBeech Capital added most to eBay in Q2 2023, an estimated $46M increase.
  • TwinBeech Capital's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $48.5M.
  • TwinBeech Capital fully exited Amazon in Q2 2023, selling an estimated $68.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.07B portfolio in Q2 2023.
  • TwinBeech Capital opened 358 new positions and closed 372 in Q2 2023.
  • TwinBeech Capital's portfolio value rose 2.6% quarter-over-quarter to $5.07B.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.