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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
-0.67%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$335M
Cap. Flow
+$394M
Cap. Flow %
22.42%
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$25.4M
2
DXCM icon
DexCom
DXCM
+$23.2M
3
CRM icon
Salesforce
CRM
+$23.1M
4
TXN icon
Texas Instruments
TXN
+$21.7M
5
TWTR
Twitter, Inc.
TWTR
+$21.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$18.1M
2
TJX icon
TJX Companies
TJX
+$17.9M
3
CSX icon
CSX Corp
CSX
+$17.1M
4
KMI icon
Kinder Morgan
KMI
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 21.47%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
351
Primerica
PRI
$10B
$952K 0.05%
+6,210
New +$985K
RF icon
352
Regions Financial
RF
$26.7B
$952K 0.05%
+43,667
New +$999K
L icon
353
Loews
L
$24.6B
$951K 0.05%
16,460
-34,883
-68% -$1.98M
MED icon
354
Medifast
MED
$108M
$945K 0.05%
4,511
-13,245
-75% -$2.74M
WW
355
DELISTED
WW International
WW
$943K 0.05%
58,451
+29,446
+102% +$529K
LNG icon
356
Cheniere Energy
LNG
$52.8B
$941K 0.05%
+9,281
New +$968K
NSIT icon
357
Insight Enterprises
NSIT
$3.77B
$925K 0.05%
8,680
-7,034
-45% -$700K
COF icon
358
Capital One
COF
$130B
$913K 0.05%
+6,293
New +$972K
BBIO icon
359
BridgeBio Pharma
BBIO
$16.8B
$907K 0.05%
54,398
+45,442
+507% +$1.92M
OMF icon
360
OneMain Financial
OMF
$7.19B
$905K 0.05%
18,094
+3,294
+22% +$174K
AUR icon
361
Aurora
AUR
$12.2B
$903K 0.05%
+80,190
New +$889K
TEN
362
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$886K 0.05%
78,398
+48,672
+164% +$608K
DE icon
363
Deere & Co
DE
$173B
$870K 0.05%
+2,537
New +$883K
YMM icon
364
Full Truck Alliance
YMM
$9.64B
$865K 0.05%
+103,335
New +$1.37M
AUPH icon
365
Aurinia Pharmaceuticals
AUPH
$1.92B
$859K 0.05%
+37,541
New +$890K
BOOT icon
366
Boot Barn
BOOT
$4.81B
$856K 0.05%
+6,954
New +$786K
MCW
367
DELISTED
Mister Car Wash
MCW
$844K 0.05%
46,341
+25,387
+121% +$454K
WOLF icon
368
Wolfspeed
WOLF
$1.14B
$841K 0.05%
+7,528
New +$839K
VMEO
369
DELISTED
Vimeo
VMEO
$821K 0.05%
+45,737
New +$1.11M
THS
370
DELISTED
Treehouse Foods
THS
$803K 0.05%
+19,821
New +$766K
PCOR icon
371
Procore
PCOR
$7.37B
$801K 0.05%
+10,015
New +$878K
STOR
372
DELISTED
STORE Capital Corporation
STOR
$796K 0.05%
+23,139
New +$786K
POOL icon
373
Pool Corp
POOL
$7B
$794K 0.05%
1,403
-16,382
-92% -$8.59M
TTCF
374
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$786K 0.04%
+50,611
New +$866K
JBTM
375
JBT Marel
JBTM
$7.59B
$779K 0.04%
+5,074
New +$794K
13 14
15
16 17

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TFP
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TwinBeech Capital's Q4 2021 Portfolio in Review

As of Q4 2021, TwinBeech Capital held 892 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $394M of net new capital in Q4 2021, opening 349 new positions and adding to 114 existing holdings. Its largest new stake was HubSpot: 33,558 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $17.1M trimmed.

  • TwinBeech Capital's largest Q4 2021 buy was HubSpot: 33,558 shares worth $22.1M.
  • TwinBeech Capital added most to Salesforce in Q4 2021, an estimated $23.1M increase.
  • TwinBeech Capital's biggest Q4 2021 reduction was FedEx, cutting an estimated $17.1M.
  • TwinBeech Capital fully exited Estee Lauder in Q4 2021, selling an estimated $18.1M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $1.76B portfolio in Q4 2021.
  • TwinBeech Capital opened 349 new positions and closed 361 in Q4 2021.
  • TwinBeech Capital's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on TwinBeech Capital's 13F filing for Q4 2021, filed 14 Feb 2022.