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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
MPWR icon
26
Monolithic Power Systems
MPWR
$64.5B
$13.5M 0.77%
+27,464
New +$14.2M
PAYC icon
27
Paycom
PAYC
$7.24B
$13.2M 0.75%
+31,908
New +$15.1M
VEEV icon
28
Veeva Systems
VEEV
$32B
$13.2M 0.75%
51,606
+14,471
+39% +$4.21M
PINS icon
29
Pinterest
PINS
$13.3B
$13.1M 0.75%
360,215
+320,744
+813% +$14.3M
SWK icon
30
Stanley Black & Decker
SWK
$14.5B
$13M 0.74%
68,839
+56,458
+456% +$10.4M
SNOW icon
31
Snowflake
SNOW
$94.3B
$12.7M 0.72%
+37,391
New +$13M
DAL icon
32
Delta Air Lines
DAL
$56.6B
$12.5M 0.71%
+320,426
New +$12.8M
RMD icon
33
ResMed
RMD
$29.4B
$12.3M 0.7%
47,158
+27,625
+141% +$7.17M
BDX icon
34
Becton Dickinson
BDX
$44B
$12.1M 0.69%
49,204
+31,078
+171% +$7.45M
WDAY icon
35
Workday
WDAY
$36.9B
$11.6M 0.66%
+42,455
New +$11.8M
ORLY icon
36
O'Reilly Automotive
ORLY
$75.7B
$10.9M 0.62%
+231,510
New +$10M
YUMC icon
37
Yum China
YUMC
$15.3B
$10.7M 0.61%
214,330
+149,084
+228% +$8.09M
GLW icon
38
Corning
GLW
$120B
$10.6M 0.6%
+283,636
New +$10.6M
DBX icon
39
Dropbox
DBX
$7.14B
$10.4M 0.59%
425,191
+395,190
+1,317% +$10.6M
DELL icon
40
Dell
DELL
$270B
$10.2M 0.58%
+181,871
New +$10.1M
KDP icon
41
Keurig Dr Pepper
KDP
$41.1B
$9.96M 0.57%
270,311
+240,814
+816% +$8.49M
LHX icon
42
L3Harris
LHX
$56.5B
$9.93M 0.57%
+46,578
New +$10.3M
TDY icon
43
Teledyne Technologies
TDY
$30B
$9.92M 0.57%
+22,702
New +$9.87M
FIVE icon
44
Five Below
FIVE
$11.5B
$9.9M 0.56%
47,865
+30,334
+173% +$5.97M
AMZN icon
45
Amazon
AMZN
$2.5T
$9.9M 0.56%
59,380
+33,160
+126% +$5.68M
LYB icon
46
LyondellBasell Industries
LYB
$19B
$9.76M 0.56%
+105,829
New +$9.82M
CROX icon
47
Crocs
CROX
$6.64B
$9.74M 0.56%
+75,986
New +$11.7M
APTV icon
48
Aptiv
APTV
$12B
$9.24M 0.53%
+56,041
New +$9.35M
CRL icon
49
Charles River Laboratories
CRL
$10.8B
$9.23M 0.53%
24,504
+13,706
+127% +$5.32M
IP icon
50
International Paper
IP
$22.5B
$9.22M 0.53%
+196,315
New +$9.68M
1
2
3 4 5

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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.