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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
+3.47%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$141M
Cap. Flow
+$137M
Cap. Flow %
16.57%
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.63M
2
MET icon
MetLife
MET
+$9.4M
3
CTSH icon
Cognizant
CTSH
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.82M
2
TJX icon
TJX Companies
TJX
+$7.89M
3
ALGN icon
Align Technology
ALGN
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
601
Packaging Corp of America
PKG
$22.5B
– –
-16,200
Closed -$2.18M
PM icon
602
Philip Morris
PM
$305B
– –
-3,988
Closed -$354K
POOL icon
603
Pool Corp
POOL
$6.73B
– –
-1,913
Closed -$660K
POR icon
604
Portland General Electric
POR
$5.93B
– –
-15,261
Closed -$724K
POWI icon
605
Power Integrations
POWI
$3.53B
– –
-10,000
Closed -$815K
PPL
606
PPL Corp
PPL
$27.1B
– –
-22,095
Closed -$637K
PRPL icon
607
Purple Innovation
PRPL
$35.8M
– –
-389
Closed -$308K
PTON icon
608
Peloton Interactive
PTON
$2.71B
– –
-29,576
Closed -$3.33M
PZZA icon
609
Papa John's
PZZA
$997M
– –
-19,888
Closed -$1.76M
QCOM icon
610
Qualcomm
QCOM
$179B
– –
-55,343
Closed -$7.34M
QDEL icon
611
QuidelOrtho
QDEL
$1.15B
– –
-7,400
Closed -$947K
QRVO icon
612
Qorvo
QRVO
$7.92B
– –
-9,500
Closed -$1.74M
QTWO icon
613
Q2 Holdings
QTWO
$3.64B
– –
-13,252
Closed -$1.33M
R icon
614
Ryder
R
$10.3B
– –
-4,943
Closed -$374K
RAMP icon
615
LiveRamp
RAMP
$2.3B
– –
-14,201
Closed -$737K
RCL icon
616
Royal Caribbean
RCL
$81.8B
– –
-37,400
Closed -$3.2M
RGNX icon
617
Regenxbio
RGNX
$622M
– –
-7,786
Closed -$266K
RHI icon
618
Robert Half
RHI
$4.07B
– –
-22,250
Closed -$1.74M
RNG icon
619
RingCentral
RNG
$4.5B
– –
-5,370
Closed -$1.6M
RNR icon
620
RenaissanceRe
RNR
$13.7B
– –
-2,987
Closed -$479K
RRX icon
621
Regal Rexnord
RRX
$14B
– –
-4,256
Closed -$607K
RTX icon
622
RTX Corp
RTX
$294B
– –
-62,150
Closed -$4.8M
SABR icon
623
Sabre
SABR
$704M
– –
-38,150
Closed -$565K
SBUX icon
624
Starbucks
SBUX
$118B
– –
-32,515
Closed -$3.55M
SEIC icon
625
SEI Investments
SEIC
$12.2B
– –
-8,283
Closed -$505K
23 24
25
26 27

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WAM
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UWPG
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TFP
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TwinBeech Capital's Q2 2021 Portfolio in Review

As of Q2 2021, TwinBeech Capital held 725 positions worth $825M, up 21% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $137M of net new capital in Q2 2021, opening 296 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 82,858 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $7.51M trimmed.

  • TwinBeech Capital's largest Q2 2021 buy was Fiserv Inc: 82,858 shares worth $8.86M.
  • TwinBeech Capital added most to NextEra Energy in Q2 2021, an estimated $8.52M increase.
  • TwinBeech Capital's biggest Q2 2021 reduction was Atlassian, cutting an estimated $7.51M.
  • TwinBeech Capital fully exited Becton Dickinson in Q2 2021, selling an estimated $8.82M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $825M portfolio in Q2 2021.
  • TwinBeech Capital opened 296 new positions and closed 304 in Q2 2021.
  • TwinBeech Capital's portfolio value rose 21% quarter-over-quarter to $825M.

Based on TwinBeech Capital's 13F filing for Q2 2021, filed 16 Aug 2021.