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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
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
401
Viavi Solutions
VIAV
$9.41B
$1.08M 0.02%
156,754
-1,465
-0.9% -$11.4K
NWSA icon
402
News Corp Class A
NWSA
$14.8B
$1.07M 0.02%
38,945
-144,046
-79% -$3.72M
OKTA icon
403
Okta
OKTA
$23.9B
$1.03M 0.02%
10,987
-223,929
-95% -$21.2M
MED icon
404
Medifast
MED
$110M
$1.01M 0.02%
46,501
+21,172
+84% +$564K
CBZ icon
405
CBIZ
CBZ
$2.39B
$1.01M 0.02%
+13,566
New +$1.03M
CNMD icon
406
CONMED
CNMD
$1.31B
$974K 0.02%
14,045
-30,363
-68% -$2.21M
INDB icon
407
Independent Bank
INDB
$4.03B
$960K 0.02%
+18,933
New +$947K
NCNO icon
408
nCino
NCNO
$1.93B
$949K 0.02%
+30,177
New +$943K
CBT icon
409
Cabot Corp
CBT
$4.61B
$948K 0.02%
+10,315
New +$999K
FUTU icon
410
Futu Holdings
FUTU
$14.6B
$895K 0.02%
13,642
-26,767
-66% -$1.81M
MGNI icon
411
Magnite
MGNI
$2.73B
$893K 0.02%
+67,223
New +$735K
CHRD icon
412
Chord Energy
CHRD
$7.42B
$892K 0.02%
+5,317
New +$944K
MMSI icon
413
Merit Medical Systems
MMSI
$4.54B
$885K 0.02%
10,291
-34,204
-77% -$2.69M
REZI icon
414
Resideo Technologies
REZI
$5.34B
$877K 0.02%
+44,847
New +$928K
PLTR icon
415
Palantir
PLTR
$315B
$856K 0.02%
33,783
-2,604,065
-99% -$58.6M
PM icon
416
Philip Morris
PM
$305B
$847K 0.02%
8,355
-363,837
-98% -$35.6M
XMTR icon
417
Xometry
XMTR
$4.75B
$844K 0.02%
+73,043
New +$1.15M
CWT icon
418
California Water Service
CWT
$3.04B
$833K 0.02%
+17,178
New +$835K
IMVT icon
419
Immunovant
IMVT
$8.23B
$815K 0.02%
30,859
+23,458
+317% +$667K
LNC icon
420
Lincoln National
LNC
$7.88B
$811K 0.02%
+26,073
New +$789K
RUSHA icon
421
Rush Enterprises Class A
RUSHA
$5.98B
$802K 0.02%
+19,165
New +$880K
CIVI
422
DELISTED
Civitas Resources
CIVI
$783K 0.02%
+11,351
New +$821K
LTH icon
423
Life Time Group Holdings
LTH
$9.74B
$763K 0.02%
+40,536
New +$641K
IAS
424
DELISTED
Integral Ad Science
IAS
$762K 0.02%
+78,349
New +$750K
RARE icon
425
Ultragenyx Pharmaceutical
RARE
$2.65B
$732K 0.01%
+17,813
New +$761K
15 16
17
18 19

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TwinBeech Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.