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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
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
551
BWX Technologies
BWXT
$15.4B
– –
-34,123
Closed -$3.5M
CABO icon
552
Cable One
CABO
$238M
– –
-4,000
Closed -$1.69M
CACC icon
553
Credit Acceptance
CACC
$5.79B
– –
-3,217
Closed -$1.77M
CAL icon
554
Caleres
CAL
$437M
– –
-10,209
Closed -$419K
CALM icon
555
Cal-Maine
CALM
$4.37B
– –
-6,125
Closed -$360K
CARR icon
556
Carrier Global
CARR
$55.1B
– –
-218,891
Closed -$12.7M
CART icon
557
Maplebear
CART
$10.6B
– –
-520,763
Closed -$19.4M
CATX icon
558
Perspective Therapeutics
CATX
$318M
– –
-1,438
Closed -$17.1K
CATY icon
559
Cathay General Bancorp
CATY
$4.24B
– –
-35,427
Closed -$1.34M
CB icon
560
Chubb
CB
$141B
– –
-125,169
Closed -$32.4M
CBOE icon
561
Cboe Global Markets
CBOE
$31.1B
– –
-95,792
Closed -$17.6M
CBRL icon
562
Cracker Barrel
CBRL
$1.15B
– –
-53,977
Closed -$3.93M
CCI icon
563
Crown Castle
CCI
$34B
– –
-53,000
Closed -$5.61M
CCL icon
564
Carnival Corporation Ltd
CCL
$38.1B
– –
-105,915
Closed -$1.73M
CCS icon
565
Century Communities
CCS
$2.06B
– –
-21,438
Closed -$2.07M
CDNS icon
566
Cadence Design Systems
CDNS
$94.7B
– –
-11,450
Closed -$3.56M
CG icon
567
Carlyle Group
CG
$16.6B
– –
-75,204
Closed -$3.53M
CHDN icon
568
Churchill Downs
CHDN
$6.18B
– –
-32,229
Closed -$3.99M
CIFR icon
569
Cipher Digital
CIFR
$8.25B
– –
-10,719
Closed -$55.2K
CME icon
570
CME Group
CME
$93.9B
– –
-47,300
Closed -$10.2M
CMPR icon
571
Cimpress
CMPR
$2.43B
– –
-5,243
Closed -$464K
CNC icon
572
Centene
CNC
$29.6B
– –
-117,230
Closed -$9.2M
CNK icon
573
Cinemark Holdings
CNK
$4.07B
– –
-139,179
Closed -$2.5M
CNO icon
574
CNO Financial Group
CNO
$4.99B
– –
-44,748
Closed -$1.23M
CNP icon
575
CenterPoint Energy
CNP
$29.5B
– –
-267,383
Closed -$7.62M
21 22
23
24 25

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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 Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.