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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
+0.48%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$127M
Cap. Flow
+$102M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62.7M
2
ADP icon
Automatic Data Processing
ADP
+$62.6M
3
INTU icon
Intuit
INTU
+$61.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.4M
5
FCX icon
Freeport-McMoran
FCX
+$56.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.2M
2
CNC icon
Centene
CNC
+$63M
3
CI icon
Cigna
CI
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
501
DELISTED
Hillenbrand
HI
$588K 0.01%
+11,467
New +$552K
KLIC icon
502
Kulicke & Soffa
KLIC
$5.14B
$561K 0.01%
+9,443
New +$487K
DY icon
503
Dycom Industries
DY
$12.7B
$556K 0.01%
4,890
-36,245
-88% -$3.58M
RNAM
504
DELISTED
Avidity Biosciences
RNAM
$547K 0.01%
49,323
-50,263
-50% -$630K
QVCGA
505
DELISTED
QVC Group Inc Series A
QVCGA
$530K 0.01%
10,707
+4,733
+79% +$213K
FELE icon
506
Franklin Electric
FELE
$4.66B
$516K 0.01%
+5,019
New +$471K
VCYT icon
507
Veracyte
VCYT
$4.44B
$516K 0.01%
20,247
-92,644
-82% -$2.25M
BYND icon
508
Beyond Meat
BYND
$283M
$509K 0.01%
+39,209
New +$498K
FLNA
509
Filana Therapeutics
FLNA
$43.5M
$505K 0.01%
20,588
-57,423
-74% -$1.38M
MIDD icon
510
Middleby
MIDD
$6.15B
$500K 0.01%
+3,380
New +$477K
SPT icon
511
Sprout Social
SPT
$500M
$491K 0.01%
10,634
-14,037
-57% -$668K
FHN icon
512
First Horizon
FHN
$12.1B
$483K 0.01%
+42,834
New +$574K
NBIX icon
513
Neurocrine Biosciences
NBIX
$17.7B
$465K 0.01%
4,934
-15,905
-76% -$1.55M
LXP icon
514
LXP Industrial Trust
LXP
$3.52B
$457K 0.01%
+9,375
New +$463K
AWI icon
515
Armstrong World Industries
AWI
$7.05B
$437K 0.01%
5,945
-26,723
-82% -$1.82M
KD icon
516
Kyndryl
KD
$2.81B
$437K 0.01%
32,871
-7,413
-18% -$100K
GE icon
517
GE Aerospace
GE
$375B
$430K 0.01%
+4,903
New +$397K
TWNK
518
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$425K 0.01%
16,773
-28,634
-63% -$734K
LUNG icon
519
Pulmonx
LUNG
$51.5M
$423K 0.01%
+32,248
New +$394K
VSXY
520
Victoria's Secret
VSXY
$6.78B
$417K 0.01%
+23,902
New +$602K
XMTR icon
521
Xometry
XMTR
$4.75B
$415K 0.01%
19,600
-8,458
-30% -$148K
BEAM icon
522
Beam Therapeutics
BEAM
$2.58B
$410K 0.01%
12,846
-114,933
-90% -$3.73M
AXS icon
523
AXIS Capital
AXS
$8.63B
$406K 0.01%
+7,538
New +$412K
SHLS icon
524
Shoals Technologies Group
SHLS
$1.57B
$376K 0.01%
+14,718
New +$340K
FLWS icon
525
1-800-Flowers.com
FLWS
$245M
$374K 0.01%
+47,935
New +$440K
19 20
21
22 23

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TwinBeech Capital's Q2 2023 Portfolio in Review

As of Q2 2023, TwinBeech Capital held 934 positions worth $5.07B, up 2.6% from $4.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital's Q2 2023 filing shows 358 new, 114 increased, 89 reduced and 372 closed positions. Its largest new stake was Home Depot: 212,267 shares worth $65.9M. The largest sale was Amazon, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q2 2023 buy was Home Depot: 212,267 shares worth $65.9M.
  • TwinBeech Capital added most to eBay in Q2 2023, an estimated $46M increase.
  • TwinBeech Capital's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $48.5M.
  • TwinBeech Capital fully exited Amazon in Q2 2023, selling an estimated $68.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.07B portfolio in Q2 2023.
  • TwinBeech Capital opened 358 new positions and closed 372 in Q2 2023.
  • TwinBeech Capital's portfolio value rose 2.6% quarter-over-quarter to $5.07B.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.