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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
+4.96%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
+$79.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.88M
2
BDX icon
Becton Dickinson
BDX
+$9.08M
3
ILMN icon
Illumina
ILMN
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
W icon
Wayfair
W
+$9.58M
3
ADP icon
Automatic Data Processing
ADP
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
576
Meta Platforms (Facebook)
META
$1.51T
– –
-38,065
Closed -$10.4M
MGM icon
577
MGM Resorts International
MGM
$11.8B
– –
-8,022
Closed -$253K
MKC icon
578
McCormick & Company Non-Voting
MKC
$13.9B
– –
-25,695
Closed -$2.46M
MLKN icon
579
MillerKnoll
MLKN
$1.61B
– –
-11,718
Closed -$396K
MMS icon
580
Maximus
MMS
$3.31B
– –
-3,949
Closed -$289K
MMSI icon
581
Merit Medical Systems
MMSI
$4.67B
– –
-8,045
Closed -$447K
CALY
582
Callaway Golf Company
CALY
$3.28B
– –
-14,416
Closed -$346K
MOH icon
583
Molina Healthcare
MOH
$10.5B
– –
-2,034
Closed -$433K
MOMO
584
Hello Group
MOMO
$869M
– –
-31,576
Closed -$441K
MRK icon
585
Merck
MRK
$326B
– –
-75,881
Closed -$5.92M
MRNA icon
586
Moderna
MRNA
$22.1B
– –
-13,672
Closed -$1.43M
MSFT icon
587
Microsoft
MSFT
$2.92T
– –
-10,130
Closed -$2.25M
MSI icon
588
Motorola Solutions
MSI
$73.1B
– –
-24,600
Closed -$4.18M
MTCH icon
589
Match Group
MTCH
$9.16B
– –
-7,448
Closed -$1.13M
MTD icon
590
Mettler-Toledo International
MTD
$28.1B
– –
-1,488
Closed -$1.7M
MTDR icon
591
Matador Resources
MTDR
$5.73B
– –
-10,928
Closed -$132K
MTH icon
592
Meritage Homes
MTH
$4.89B
– –
-21,416
Closed -$887K
MUSA icon
593
Murphy USA
MUSA
$11.1B
– –
-6,941
Closed -$908K
NEOG icon
594
Neogen
NEOG
$2B
– –
-13,156
Closed -$522K
NET icon
595
Cloudflare
NET
$93.7B
– –
-31,775
Closed -$2.42M
NI icon
596
NiSource
NI
$21.9B
– –
-78,358
Closed -$1.8M
NIU
597
Niu Technologies
NIU
$208M
– –
-8,324
Closed -$233K
NOMD icon
598
Nomad Foods
NOMD
$1.7B
– –
-11,381
Closed -$289K
NOW icon
599
ServiceNow
NOW
$114B
– –
-6,235
Closed -$686K
NTES icon
600
NetEase
NTES
$81.5B
– –
-5,460
Closed -$523K
22 23
24
25 26

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TFP
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TwinBeech Capital's Q1 2021 Portfolio in Review

As of Q1 2021, TwinBeech Capital held 732 positions worth $684M, up 11% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $79.8M of net new capital in Q1 2021, opening 319 new positions and adding to 51 existing holdings. Its largest new stake was Paramount Global Class B: 161,716 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.89M trimmed.

  • TwinBeech Capital's largest Q1 2021 buy was Paramount Global Class B: 161,716 shares worth $7.29M.
  • TwinBeech Capital added most to Align Technology in Q1 2021, an estimated $6.65M increase.
  • TwinBeech Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $3.89M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $10.4M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $684M portfolio in Q1 2021.
  • TwinBeech Capital opened 319 new positions and closed 303 in Q1 2021.
  • TwinBeech Capital's portfolio value rose 11% quarter-over-quarter to $684M.

Based on TwinBeech Capital's 13F filing for Q1 2021, filed 17 May 2021.