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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
526
Westlake Corp
WLK
$9.25B
$263K ﹤0.01%
+2,292
New +$298K
CSW
527
CSW Industrials
CSW
$4.87B
$262K ﹤0.01%
+744
New +$289K
SO icon
528
Southern Company
SO
$109B
$261K ﹤0.01%
3,171
-14,783
-82% -$1.3M
LSPD icon
529
Lightspeed Commerce
LSPD
$1.41B
$261K ﹤0.01%
+17,127
New +$281K
EQT icon
530
EQT Corp
EQT
$32.3B
$261K ﹤0.01%
+5,655
New +$233K
ONTO icon
531
Onto Innovation
ONTO
$12B
$259K ﹤0.01%
1,555
-4,317
-74% -$789K
SAIC icon
532
Saic
SAIC
$5.14B
$259K ﹤0.01%
+2,315
New +$305K
NMIH icon
533
NMI Holdings
NMIH
$3.34B
$258K ﹤0.01%
7,016
-68,633
-91% -$2.67M
MAS icon
534
Masco
MAS
$16.5B
$258K ﹤0.01%
+3,553
New +$284K
FTNT icon
535
Fortinet
FTNT
$110B
$258K ﹤0.01%
2,728
-101,128
-97% -$8.99M
DIN icon
536
Dine Brands
DIN
$458M
$256K ﹤0.01%
+8,490
New +$273K
WLY icon
537
John Wiley & Sons Class A
WLY
$2.76B
$255K ﹤0.01%
+5,836
New +$286K
CLF icon
538
Cleveland-Cliffs
CLF
$6.84B
$255K ﹤0.01%
27,118
-24,307
-47% -$293K
SKX
539
DELISTED
Skechers
SKX
$250K ﹤0.01%
3,721
-201,297
-98% -$13.1M
QCOM icon
540
Qualcomm
QCOM
$172B
$249K ﹤0.01%
1,620
-2,187
-57% -$358K
SILA
541
DELISTED
Sila Realty Trust
SILA
$248K ﹤0.01%
+10,192
New +$257K
PRGO icon
542
Perrigo
PRGO
$1.43B
$247K ﹤0.01%
9,623
-28,734
-75% -$755K
MAR icon
543
Marriott International
MAR
$101B
$242K ﹤0.01%
+868
New +$238K
LIVN icon
544
LivaNova
LIVN
$4.51B
$241K ﹤0.01%
5,204
-54,091
-91% -$2.77M
AEM icon
545
Agnico Eagle Mines
AEM
$71.9B
$240K ﹤0.01%
+3,066
New +$253K
WB icon
546
Weibo
WB
$1.95B
$236K ﹤0.01%
+24,706
New +$236K
AVY icon
547
Avery Dennison
AVY
$12.9B
$230K ﹤0.01%
+1,227
New +$250K
SFNC icon
548
Simmons First National
SFNC
$3.39B
$226K ﹤0.01%
+10,175
New +$238K
EXPO icon
549
Exponent
EXPO
$3.15B
$226K ﹤0.01%
+2,531
New +$255K
EPAC icon
550
Enerpac Tool Group
EPAC
$1.9B
$224K ﹤0.01%
+5,457
New +$250K
20 21
22
23 24

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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.