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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
RLI icon
551
RLI Corp
RLI
$5.88B
$228K ﹤0.01%
+3,344
New +$222K
FNB icon
552
FNB Corp
FNB
$6.71B
$228K ﹤0.01%
+19,907
New +$225K
AOS icon
553
A.O. Smith
AOS
$8.61B
$224K ﹤0.01%
+3,073
New +$210K
OUT icon
554
Outfront Media
OUT
$5.68B
$222K ﹤0.01%
14,348
-5,791
-29% -$87.2K
LUV icon
555
Southwest Airlines
LUV
$22.2B
$216K ﹤0.01%
5,955
-412,602
-99% -$12.9M
ZION icon
556
Zions Bancorporation
ZION
$10B
$211K ﹤0.01%
7,856
-111,756
-93% -$3.1M
KEX icon
557
Kirby Corp
KEX
$7.76B
$203K ﹤0.01%
+2,637
New +$190K
DNUT icon
558
Krispy Kreme
DNUT
$562M
$170K ﹤0.01%
+11,525
New +$173K
GDS icon
559
GDS Holdings
GDS
$6.29B
$149K ﹤0.01%
+13,527
New +$180K
ROVR
560
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$85.2K ﹤0.01%
+17,355
New +$79.4K
SDC
561
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$51.1K ﹤0.01%
+96,482
New +$39.4K
AAP icon
562
Advance Auto Parts
AAP
$3.48B
– –
-144,287
Closed -$17.5M
ABG icon
563
Asbury Automotive
ABG
$4.22B
– –
-1,191
Closed -$250K
ABNB icon
564
Airbnb
ABNB
$87.2B
– –
-433,551
Closed -$53.9M
ACI icon
565
Albertsons Companies
ACI
$5.57B
– –
-13,104
Closed -$272K
ACLS icon
566
Axcelis
ACLS
$3.94B
– –
-39,814
Closed -$5.31M
ACM icon
567
Aecom
ACM
$9.12B
– –
-3,620
Closed -$305K
ADM icon
568
Archer Daniels Midland
ADM
$40.1B
– –
-502,693
Closed -$40M
AGNC icon
569
AGNC Investment
AGNC
$12.4B
– –
-82,776
Closed -$834K
AGO icon
570
Assured Guaranty
AGO
$3.78B
– –
-45,854
Closed -$2.31M
AKRO
571
DELISTED
Akero Therapeutics
AKRO
– –
-20,595
Closed -$788K
ALGN icon
572
Align Technology
ALGN
$12B
– –
-67,458
Closed -$22.5M
ALKS icon
573
Alkermes
ALKS
$8.79B
– –
-23,055
Closed -$650K
ALLE icon
574
Allegion
ALLE
$13.4B
– –
-156,533
Closed -$16.7M
ALLO icon
575
Allogene Therapeutics
ALLO
$604M
– –
-326,253
Closed -$1.61M
21 22
23
24 25

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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.