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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
AMAT icon
576
Applied Materials
AMAT
$376B
– –
-302,063
Closed -$37.1M
AMGN icon
577
Amgen
AMGN
$213B
– –
-7,773
Closed -$1.88M
AMG icon
578
Affiliated Managers Group
AMG
$9.55B
– –
-35,560
Closed -$5.06M
AMZN icon
579
Amazon
AMZN
$2.46T
– –
-660,751
Closed -$68.2M
AN icon
580
AutoNation
AN
$7.25B
– –
-11,144
Closed -$1.5M
ARCB icon
581
ArcBest
ARCB
$3.3B
– –
-17,440
Closed -$1.61M
ARVN icon
582
Arvinas
ARVN
$523M
– –
-80,468
Closed -$2.2M
ARWR icon
583
Arrowhead Research
ARWR
$11.7B
– –
-163,764
Closed -$4.16M
ARW icon
584
Arrow Electronics
ARW
$10.6B
– –
-9,998
Closed -$1.25M
ASAN icon
585
Asana
ASAN
$1.9B
– –
-192,009
Closed -$4.06M
EFOR
586
Everforth Inc
EFOR
$945M
– –
-44,314
Closed -$3.66M
ATI icon
587
ATI
ATI
$25.2B
– –
-34,137
Closed -$1.35M
ATO icon
588
Atmos Energy
ATO
$30.4B
– –
-40,835
Closed -$4.59M
AUR icon
589
Aurora
AUR
$11.4B
– –
-40,239
Closed -$55.9K
AVGO icon
590
Broadcom
AVGO
$1.79T
– –
-974,080
Closed -$62.5M
AVNS icon
591
Avanos Medical
AVNS
– –
-17,218
Closed -$512K
AVT icon
592
Avnet
AVT
$7.01B
– –
-28,068
Closed -$1.27M
AWR icon
593
American States Water
AWR
$3.49B
– –
-6,256
Closed -$556K
AXON
594
Axon Enterprise
AXON
$43.1B
– –
-79,335
Closed -$17.8M
AZO icon
595
AutoZone
AZO
$51.2B
– –
-10,466
Closed -$25.7M
BBWI icon
596
Bath & Body Works
BBWI
$4.19B
– –
-103,444
Closed -$3.78M
BBY icon
597
Best Buy
BBY
$19B
– –
-319,972
Closed -$25M
BC icon
598
Brunswick
BC
$5.34B
– –
-62,520
Closed -$5.13M
BCC icon
599
Boise Cascade
BCC
$2.87B
– –
-15,480
Closed -$979K
BCRX icon
600
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-385,208
Closed -$3.21M
22 23
24
25 26

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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.