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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
+3.47%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$141M
Cap. Flow
+$137M
Cap. Flow %
16.57%
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.63M
2
MET icon
MetLife
MET
+$9.4M
3
CTSH icon
Cognizant
CTSH
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.82M
2
TJX icon
TJX Companies
TJX
+$7.89M
3
ALGN icon
Align Technology
ALGN
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
501
Eaton
ETN
$155B
– –
-47,164
Closed -$6.52M
EVRG icon
502
Evergy
EVRG
$19.8B
– –
-26,900
Closed -$1.6M
EWBC icon
503
East-West Bancorp
EWBC
$17.8B
– –
-3,858
Closed -$285K
FE icon
504
FirstEnergy
FE
$28.5B
– –
-115,500
Closed -$4.01M
FHN icon
505
First Horizon
FHN
$12.1B
– –
-60,345
Closed -$1.02M
FIVE icon
506
Five Below
FIVE
$11.5B
– –
-9,750
Closed -$1.86M
FIVN icon
507
FIVE9
FIVN
$1.96B
– –
-12,300
Closed -$1.92M
FL
508
DELISTED
Foot Locker
FL
– –
-14,750
Closed -$830K
FLEX icon
509
Flex
FLEX
$42.5B
– –
-41,933
Closed -$579K
FLGT icon
510
Fulgent Genetics
FLGT
$556M
– –
-2,250
Closed -$217K
FLO icon
511
Flowers Foods
FLO
$1.62B
– –
-10,080
Closed -$240K
FMC icon
512
FMC
FMC
$1.39B
– –
-6,690
Closed -$740K
FMS icon
513
Fresenius Medical Care
FMS
$13.4B
– –
-6,749
Closed -$249K
FND icon
514
Floor & Decor
FND
$5.99B
– –
-25,217
Closed -$2.41M
FOXA icon
515
Fox Class A
FOXA
$23.8B
– –
-34,100
Closed -$1.23M
FROG icon
516
JFrog
FROG
$9.84B
– –
-39,049
Closed -$1.73M
FTDR icon
517
Frontdoor
FTDR
$5.1B
– –
-12,500
Closed -$672K
FTV icon
518
Fortive
FTV
$19.2B
– –
-63,078
Closed -$3.36M
GATX icon
519
GATX Corp
GATX
$6.52B
– –
-3,897
Closed -$361K
GDOT icon
520
Green Dot
GDOT
$746M
– –
-13,631
Closed -$624K
GGG icon
521
Graco
GGG
$13B
– –
-3,101
Closed -$222K
GNTX icon
522
Gentex
GNTX
$4.88B
– –
-45,439
Closed -$1.62M
GOTU icon
523
Gaotu Techedu
GOTU
$374M
– –
-25,258
Closed -$856K
GSHD icon
524
Goosehead Insurance
GSHD
$1.47B
– –
-4,300
Closed -$461K
GWRE icon
525
Guidewire Software
GWRE
$12.4B
– –
-10,257
Closed -$1.04M
19 20
21
22 23

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WAM
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TwinBeech Capital's Q2 2021 Portfolio in Review

As of Q2 2021, TwinBeech Capital held 725 positions worth $825M, up 21% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $137M of net new capital in Q2 2021, opening 296 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 82,858 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $7.51M trimmed.

  • TwinBeech Capital's largest Q2 2021 buy was Fiserv Inc: 82,858 shares worth $8.86M.
  • TwinBeech Capital added most to NextEra Energy in Q2 2021, an estimated $8.52M increase.
  • TwinBeech Capital's biggest Q2 2021 reduction was Atlassian, cutting an estimated $7.51M.
  • TwinBeech Capital fully exited Becton Dickinson in Q2 2021, selling an estimated $8.82M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $825M portfolio in Q2 2021.
  • TwinBeech Capital opened 296 new positions and closed 304 in Q2 2021.
  • TwinBeech Capital's portfolio value rose 21% quarter-over-quarter to $825M.

Based on TwinBeech Capital's 13F filing for Q2 2021, filed 16 Aug 2021.