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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
-21.28%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$36M
Cap. Flow
+$429M
Cap. Flow %
19.18%
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$37.2M
2
MRVL icon
Marvell Technology
MRVL
+$36.6M
3
HLT icon
Hilton Worldwide
HLT
+$35.4M
4
ILMN icon
Illumina
ILMN
+$35.2M
5
MO icon
Altria Group
MO
+$34.9M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$27.6M
2
AMD icon
Advanced Micro Devices
AMD
+$27.5M
3
INTU icon
Intuit
INTU
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.62%
4 Industrials 10.57%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.58B
$23M 1.03%
+548,698
New +$30.1M
MAR icon
27
Marriott International
MAR
$100B
$22.4M 1%
+164,470
New +$27.2M
A icon
28
Agilent Technologies
A
$38.8B
$21.8M 0.98%
183,716
+60,769
+49% +$7.47M
ROST icon
29
Ross Stores
ROST
$77.9B
$21.6M 0.96%
306,957
+126,909
+70% +$11.3M
NXPI icon
30
NXP Semiconductors
NXPI
$66.6B
$19.4M 0.87%
+130,867
New +$22.7M
OKE icon
31
Oneok
OKE
$57.2B
$19.1M 0.85%
+344,176
New +$22.3M
ES icon
32
Eversource Energy
ES
$28.1B
$19M 0.85%
225,353
+185,815
+470% +$16.5M
FTV icon
33
Fortive
FTV
$19.1B
$18.4M 0.82%
448,971
+160,356
+56% +$7.09M
JPM icon
34
JPMorgan Chase
JPM
$941B
$18.2M 0.82%
161,883
+132,984
+460% +$16.5M
USB icon
35
US Bancorp
USB
$98.7B
$18.1M 0.81%
+393,348
New +$19.6M
HUBS icon
36
HubSpot
HUBS
$11.7B
$18.1M 0.81%
60,158
+48,657
+423% +$17.8M
NKE icon
37
Nike
NKE
$62.5B
$17.3M 0.78%
169,667
+102,228
+152% +$12.1M
MTD icon
38
Mettler-Toledo International
MTD
$26.9B
$17M 0.76%
14,799
+14,406
+3,666% +$18.1M
COST icon
39
Costco
COST
$421B
$16.9M 0.76%
35,360
-16,594
-32% -$8.42M
BAX icon
40
Baxter International
BAX
$12B
$16.3M 0.73%
254,051
-63,281
-20% -$4.59M
CSX icon
41
CSX Corp
CSX
$95.4B
$16M 0.72%
+550,650
New +$17.9M
MDT icon
42
Medtronic
MDT
$109B
$15.4M 0.69%
+171,081
New +$17.3M
CB icon
43
Chubb
CB
$139B
$15.3M 0.69%
+77,979
New +$16.1M
STX icon
44
Seagate
STX
$182B
$14.7M 0.66%
206,104
-6,558
-3% -$533K
APH icon
45
Amphenol
APH
$182B
$14.5M 0.65%
451,806
+387,838
+606% +$13.5M
IQV icon
46
IQVIA
IQV
$35.3B
$13.9M 0.62%
64,066
+22,955
+56% +$4.98M
COO icon
47
Cooper Companies
COO
$13.8B
$13.3M 0.59%
+169,316
New +$15M
BURL icon
48
Burlington
BURL
$22.3B
$13.2M 0.59%
+96,959
New +$17.5M
MPWR icon
49
Monolithic Power Systems
MPWR
$64.4B
$13.2M 0.59%
+34,333
New +$14.5M
AIG icon
50
American International
AIG
$42.1B
$12.8M 0.57%
+249,940
New +$14.5M
1
2
3 4 5

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TwinBeech Capital's Q2 2022 Portfolio in Review

As of Q2 2022, TwinBeech Capital held 788 positions worth $2.24B, down 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $429M of net new capital in Q2 2022, opening 320 new positions and adding to 97 existing holdings. Its largest new stake was lululemon athletica: 116,204 shares worth $31.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $18.7M trimmed.

  • TwinBeech Capital's largest Q2 2022 buy was lululemon athletica: 116,204 shares worth $31.7M.
  • TwinBeech Capital added most to Stryker in Q2 2022, an estimated $32.4M increase.
  • TwinBeech Capital's biggest Q2 2022 reduction was Lam Research, cutting an estimated $18.7M.
  • TwinBeech Capital fully exited ServiceNow in Q2 2022, selling an estimated $27.6M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $2.24B portfolio in Q2 2022.
  • TwinBeech Capital opened 320 new positions and closed 306 in Q2 2022.
  • TwinBeech Capital's portfolio value fell 1.6% quarter-over-quarter to $2.24B.

Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.