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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
FSR
526
DELISTED
Fisker Inc.
FSR
$169K 0.01%
+10,750
New +$186K
DIBS icon
527
1stdibs.com
DIBS
$152M
$167K 0.01%
+13,366
New +$186K
OPK icon
528
Opko Health
OPK
$936M
$134K 0.01%
+27,816
New +$113K
MIR icon
529
Mirion Technologies
MIR
$4.12B
$117K 0.01%
+11,217
New +$120K
PCT icon
530
PureCycle Technologies
PCT
$1.2B
$114K 0.01%
+11,885
New +$143K
CD
531
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$106K 0.01%
16,052
-9,927
-38% -$85K
AA icon
532
Alcoa
AA
$11.6B
– –
-106,077
Closed -$5.19M
AAL icon
533
American Airlines Group
AAL
$9.9B
– –
-57,116
Closed -$1.17M
ACGL icon
534
Arch Capital
ACGL
$36.3B
– –
-44,146
Closed -$1.69M
ACIW icon
535
ACI Worldwide
ACIW
$5.88B
– –
-22,035
Closed -$677K
ACM icon
536
Aecom
ACM
$9.12B
– –
-8,956
Closed -$566K
ADBE icon
537
Adobe
ADBE
$94.5B
– –
-24,111
Closed -$13.9M
ADSK icon
538
Autodesk
ADSK
$47.7B
– –
-17,178
Closed -$4.9M
AEVA
539
Aeva Technologies
AEVA
$1.06B
– –
-2,039
Closed -$81K
AFL icon
540
Aflac
AFL
$64.4B
– –
-138,733
Closed -$7.23M
AGL icon
541
Agilon Health
AGL
$1.64B
– –
-1,466
Closed -$961K
AHCO icon
542
AdaptHealth
AHCO
$1.49B
– –
-34,237
Closed -$797K
AI icon
543
C3.ai
AI
$1.37B
– –
-9,551
Closed -$443K
ALIT icon
544
Alight
ALIT
$520M
– –
-671
Closed -$154K
ALLE icon
545
Allegion
ALLE
$13.4B
– –
-35,647
Closed -$4.71M
AMAT icon
546
Applied Materials
AMAT
$410B
– –
-115,288
Closed -$14.8M
AME icon
547
Ametek
AME
$55.7B
– –
-7,725
Closed -$958K
AMED
548
DELISTED
Amedisys
AMED
– –
-20,033
Closed -$2.99M
AMKR icon
549
Amkor Technology
AMKR
$15B
– –
-55,262
Closed -$1.38M
AMRC icon
550
Ameresco
AMRC
$1.12B
– –
-20,865
Closed -$1.22M
20 21
22
23 24

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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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PWPS
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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.