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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
FLYW icon
376
Flywire
FLYW
$1.99B
$2.03M 0.04%
+65,251
New +$1.96M
MHK icon
377
Mohawk Industries
MHK
$7.05B
$1.98M 0.04%
19,226
-20,077
-51% -$1.97M
GEO icon
378
The GEO Group
GEO
$4.13B
$1.96M 0.04%
+274,274
New +$2.13M
FOXA icon
379
Fox Class A
FOXA
$23.8B
$1.96M 0.04%
+57,594
New +$1.88M
UPWK icon
380
Upwork
UPWK
$1.14B
$1.96M 0.04%
209,474
+150,942
+258% +$1.37M
FR icon
381
First Industrial Realty Trust
FR
$8.81B
$1.95M 0.04%
+37,007
New +$1.93M
SKIN icon
382
SkinHealth Systems
SKIN
$96.9M
$1.93M 0.04%
+230,461
New +$2.39M
EXPD icon
383
Expeditors International
EXPD
$22.4B
$1.93M 0.04%
+15,903
New +$1.81M
FANG icon
384
Diamondback Energy
FANG
$55.1B
$1.92M 0.04%
+14,632
New +$1.96M
KBH icon
385
KB Home
KBH
$3.53B
$1.91M 0.04%
37,007
-74,608
-67% -$3.37M
VNT icon
386
Vontier
VNT
$4.48B
$1.9M 0.04%
+59,019
New +$1.7M
HUN icon
387
Huntsman Corp
HUN
$2.06B
$1.88M 0.04%
+69,674
New +$1.81M
OXM icon
388
Oxford Industries
OXM
$602M
$1.86M 0.04%
+18,886
New +$1.93M
COKE icon
389
Coca-Cola Consolidated
COKE
$12.4B
$1.78M 0.04%
28,060
+21,250
+312% +$1.31M
GLNG icon
390
Golar LNG
GLNG
$4.99B
$1.76M 0.03%
87,409
-33,819
-28% -$727K
YMM icon
391
Full Truck Alliance
YMM
$9.66B
$1.76M 0.03%
+282,608
New +$1.82M
PKG icon
392
Packaging Corp of America
PKG
$22.5B
$1.75M 0.03%
+13,271
New +$1.77M
VRRM icon
393
Verra Mobility
VRRM
$636M
$1.74M 0.03%
+88,220
New +$1.56M
VIRT icon
394
Virtu Financial
VIRT
$5.12B
$1.73M 0.03%
+101,150
New +$1.86M
BLMN icon
395
Bloomin' Brands
BLMN
$731M
$1.72M 0.03%
+63,874
New +$1.6M
MO icon
396
Altria Group
MO
$122B
$1.7M 0.03%
37,474
-660,205
-95% -$29.9M
HP icon
397
Helmerich & Payne
HP
$3.36B
$1.68M 0.03%
47,385
-14,803
-24% -$505K
COLM icon
398
Columbia Sportswear
COLM
$3.25B
$1.67M 0.03%
21,608
+5,228
+32% +$421K
DRVN icon
399
Driven Brands
DRVN
$2.37B
$1.67M 0.03%
+61,650
New +$1.72M
BRSL
400
Brightstar Lottery PLC
BRSL
$1.93B
$1.67M 0.03%
+52,303
New +$1.45M
14 15
16
17 18

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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.