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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
+4.96%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
+$79.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.88M
2
BDX icon
Becton Dickinson
BDX
+$9.08M
3
ILMN icon
Illumina
ILMN
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
W icon
Wayfair
W
+$9.58M
3
ADP icon
Automatic Data Processing
ADP
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
426
New Fortress Energy
NFE
$94.3M
$207K 0.03%
+4,502
New +$220K
SIMO icon
427
Silicon Motion
SIMO
$7.51B
$205K 0.03%
+3,450
New +$196K
KPTI icon
428
Karyopharm Therapeutics
KPTI
$161M
$168K 0.02%
+1,066
New +$225K
CTEV
429
Claritev Corp
CTEV
$386M
$87K 0.01%
+391
New +$113K
A icon
430
Agilent Technologies
A
$39.7B
– –
-3,454
Closed -$409K
ACI icon
431
Albertsons Companies
ACI
$5.67B
– –
-35,656
Closed -$627K
ACM icon
432
Aecom
ACM
$9.57B
– –
-23,856
Closed -$1.19M
ADNT icon
433
Adient
ADNT
$1.7B
– –
-17,792
Closed -$619K
ADP icon
434
Automatic Data Processing
ADP
$106B
– –
-52,620
Closed -$9.27M
ADSK icon
435
Autodesk
ADSK
$50.1B
– –
-23,437
Closed -$7.16M
ADT icon
436
ADT
ADT
$5.38B
– –
-117,672
Closed -$924K
ADVM
437
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,939
Closed -$319K
AIG icon
438
American International
AIG
$42.9B
– –
-10,928
Closed -$414K
AKAM icon
439
Akamai
AKAM
$16.3B
– –
-16,270
Closed -$1.71M
ALC icon
440
Alcon
ALC
$33.7B
– –
-6,302
Closed -$416K
ALK icon
441
Alaska Air
ALK
$5.42B
– –
-10,842
Closed -$564K
AMAT icon
442
Applied Materials
AMAT
$378B
– –
-58,577
Closed -$5.05M
AMP icon
443
Ameriprise Financial
AMP
$48.3B
– –
-12,986
Closed -$2.52M
AMT icon
444
American Tower
AMT
$79.9B
– –
-2,880
Closed -$646K
ANSS
445
DELISTED
Ansys
ANSS
– –
-2,791
Closed -$1.01M
AOS icon
446
A.O. Smith
AOS
$8.82B
– –
-24,461
Closed -$1.34M
APD icon
447
Air Products & Chemicals
APD
$65.2B
– –
-14,726
Closed -$4.02M
APH icon
448
Amphenol
APH
$177B
– –
-122,024
Closed -$3.99M
ARES icon
449
Ares Management
ARES
$28.8B
– –
-17,566
Closed -$826K
ATRC icon
450
AtriCure
ATRC
$2.02B
– –
-4,189
Closed -$233K
16 17
18
19 20

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GHC
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GLR
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WAM
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UWPG
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TFP
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TwinBeech Capital's Q1 2021 Portfolio in Review

As of Q1 2021, TwinBeech Capital held 732 positions worth $684M, up 11% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $79.8M of net new capital in Q1 2021, opening 319 new positions and adding to 51 existing holdings. Its largest new stake was Paramount Global Class B: 161,716 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.89M trimmed.

  • TwinBeech Capital's largest Q1 2021 buy was Paramount Global Class B: 161,716 shares worth $7.29M.
  • TwinBeech Capital added most to Align Technology in Q1 2021, an estimated $6.65M increase.
  • TwinBeech Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $3.89M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $10.4M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $684M portfolio in Q1 2021.
  • TwinBeech Capital opened 319 new positions and closed 303 in Q1 2021.
  • TwinBeech Capital's portfolio value rose 11% quarter-over-quarter to $684M.

Based on TwinBeech Capital's 13F filing for Q1 2021, filed 17 May 2021.