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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
DOCN icon
251
DigitalOcean
DOCN
$14.1B
$4.55M 0.09%
+113,231
New +$4.17M
WU icon
252
Western Union
WU
$2.55B
$4.54M 0.09%
+386,824
New +$4.46M
EXR icon
253
Extra Space Storage
EXR
$31.3B
$4.52M 0.09%
30,371
+27,138
+839% +$4.08M
EWBC icon
254
East-West Bancorp
EWBC
$17.8B
$4.5M 0.09%
+85,243
New +$4.33M
SAGE
255
DELISTED
Sage Therapeutics
SAGE
$4.49M 0.09%
95,417
+82,316
+628% +$4.1M
INSP icon
256
Inspire Medical Systems
INSP
$1.47B
$4.47M 0.09%
+13,760
New +$3.93M
CRUS icon
257
Cirrus Logic
CRUS
$6.87B
$4.46M 0.09%
+55,101
New +$4.56M
WIX icon
258
WIX.com
WIX
$2.36B
$4.45M 0.09%
+56,909
New +$4.68M
AVA icon
259
Avista
AVA
$3.43B
$4.42M 0.09%
+112,483
New +$4.77M
TXN icon
260
Texas Instruments
TXN
$255B
$4.38M 0.09%
+24,304
New +$4.18M
MORN icon
261
Morningstar
MORN
$6.94B
$4.37M 0.09%
+22,289
New +$4.41M
MBLY icon
262
Mobileye
MBLY
$2.02B
$4.37M 0.09%
+113,657
New +$4.61M
RVNC
263
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.33M 0.09%
171,166
+72,482
+73% +$2.26M
UAL icon
264
United Airlines
UAL
$39.1B
$4.32M 0.09%
+78,741
New +$3.72M
CTLT
265
DELISTED
CATALENT, INC.
CTLT
$4.3M 0.08%
+99,194
New +$4.36M
SSTK icon
266
Shutterstock
SSTK
$216M
$4.29M 0.08%
+88,203
New +$5.03M
TEAM icon
267
Atlassian
TEAM
$24.3B
$4.26M 0.08%
25,390
-147,998
-85% -$23.7M
PPC icon
268
Pilgrim's Pride
PPC
$6.94B
$4.25M 0.08%
197,675
+64,111
+48% +$1.44M
QRVO icon
269
Qorvo
QRVO
$7.92B
$4.23M 0.08%
41,446
+34,930
+536% +$3.35M
AAON icon
270
Aaon
AAON
$8.27B
$4.21M 0.08%
+66,647
New +$4.22M
SWAV
271
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.19M 0.08%
+14,674
New +$4.07M
ZTO icon
272
ZTO Express
ZTO
$18.1B
$4.17M 0.08%
166,232
+61,168
+58% +$1.68M
TRUP icon
273
Trupanion
TRUP
$1.08B
$4.11M 0.08%
208,893
+33,571
+19% +$947K
SO icon
274
Southern Company
SO
$109B
$4.07M 0.08%
+57,967
New +$4.16M
AX icon
275
Axos Financial
AX
$5.45B
$4.06M 0.08%
+102,938
New +$3.99M
9 10
11
12 13

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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.