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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
-12.57%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$516M
Cap. Flow
+$703M
Cap. Flow %
30.95%
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$38M
2
TJX icon
TJX Companies
TJX
+$35.3M
3
AMD icon
Advanced Micro Devices
AMD
+$30M
4
LRCX icon
Lam Research
LRCX
+$29.2M
5
NOW icon
ServiceNow
NOW
+$27.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
DXCM icon
DexCom
DXCM
+$21.7M
3
ADI icon
Analog Devices
ADI
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$21.3M
5
GE icon
GE Aerospace
GE
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Consumer Discretionary 16.23%
3 Healthcare 13.63%
4 Industrials 11.54%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
326
LGI Homes
LGIH
$1.43B
$944K 0.04%
+9,663
New +$1.19M
LAUR icon
327
Laureate Education
LAUR
$5.28B
$942K 0.04%
+79,453
New +$964K
ANGI icon
328
Angi Inc
ANGI
$252M
$941K 0.04%
+16,596
New +$1.21M
ONON icon
329
On Holding
ONON
$12.6B
$939K 0.04%
+37,186
New +$991K
TREE icon
330
LendingTree
TREE
$572M
$928K 0.04%
+7,758
New +$917K
EVH icon
331
Evolent Health
EVH
$421M
$922K 0.04%
+28,535
New +$747K
RETA
332
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$910K 0.04%
27,765
-17,438
-39% -$517K
NVCR icon
333
NovoCure
NVCR
$1.89B
$907K 0.04%
10,951
-41,196
-79% -$3.03M
PHG icon
334
Philips
PHG
$25B
$880K 0.04%
+34,902
New +$953K
AN icon
335
AutoNation
AN
$7.37B
$874K 0.04%
8,779
-37,492
-81% -$4.14M
RF icon
336
Regions Financial
RF
$26.7B
$865K 0.04%
38,858
-4,809
-11% -$113K
TNDM icon
337
Tandem Diabetes Care
TNDM
$1.22B
$855K 0.04%
+7,350
New +$858K
XENE icon
338
Xenon Pharmaceuticals
XENE
$6.28B
$840K 0.04%
27,468
+20,590
+299% +$616K
JBL icon
339
Jabil
JBL
$31.7B
$838K 0.04%
+13,580
New +$837K
STOR
340
DELISTED
STORE Capital Corporation
STOR
$826K 0.04%
28,245
+5,106
+22% +$157K
HIMS icon
341
Hims & Hers Health
HIMS
$6.79B
$822K 0.04%
154,268
+96,901
+169% +$479K
COUR icon
342
Coursera
COUR
$1.68B
$817K 0.04%
+35,473
New +$727K
BRKR icon
343
Bruker
BRKR
$9.58B
$815K 0.04%
12,671
-14,021
-53% -$959K
MED icon
344
Medifast
MED
$108M
$814K 0.04%
4,764
+253
+6% +$47.7K
SBH icon
345
Sally Beauty Holdings
SBH
$1.48B
$814K 0.04%
+52,067
New +$901K
BARK icon
346
BARK
BARK
$78.4M
$808K 0.04%
+10,926
New +$777K
DRVN icon
347
Driven Brands
DRVN
$2.47B
$807K 0.04%
+30,694
New +$889K
INSM icon
348
Insmed
INSM
$22.6B
$800K 0.04%
+34,026
New +$791K
SKIN icon
349
SkinHealth Systems
SKIN
$90.5M
$797K 0.04%
+47,228
New +$779K
AGNT
350
AGNT Inc
AGNT
$661M
$795K 0.04%
+37,565
New +$984K
12 13
14
15 16

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TwinBeech Capital's Q1 2022 Portfolio in Review

As of Q1 2022, TwinBeech Capital held 835 positions worth $2.27B, up 29% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $703M of net new capital in Q1 2022, opening 304 new positions and adding to 103 existing holdings. Its largest new stake was Home Depot: 109,490 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $15.8M trimmed.

  • TwinBeech Capital's largest Q1 2022 buy was Home Depot: 109,490 shares worth $32.8M.
  • TwinBeech Capital added most to Costco in Q1 2022, an estimated $26.2M increase.
  • TwinBeech Capital's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $15.8M.
  • TwinBeech Capital fully exited Danaher in Q1 2022, selling an estimated $22.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $2.27B portfolio in Q1 2022.
  • TwinBeech Capital opened 304 new positions and closed 367 in Q1 2022.
  • TwinBeech Capital's portfolio value rose 29% quarter-over-quarter to $2.27B.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.