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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
SIMO icon
626
Silicon Motion
SIMO
$8.29B
– –
-3,450
Closed -$205K
SITM icon
627
SiTime
SITM
$15.7B
– –
-2,111
Closed -$208K
SKX
628
DELISTED
Skechers
SKX
– –
-57,697
Closed -$2.41M
SLAB icon
629
Silicon Laboratories
SLAB
$7.17B
– –
-7,045
Closed -$994K
SLB icon
630
SLB Ltd
SLB
$76.5B
– –
-82,393
Closed -$2.24M
SLGN icon
631
Silgan Holdings
SLGN
$4.92B
– –
-7,500
Closed -$315K
SMPL icon
632
Simply Good Foods
SMPL
$943M
– –
-8,206
Closed -$250K
SNBR
633
DELISTED
Sleep Number
SNBR
– –
-4,450
Closed -$639K
SON icon
634
Sonoco
SON
$5.8B
– –
-9,001
Closed -$570K
SPHR icon
635
Sphere Entertainment
SPHR
$5.01B
– –
-3,452
Closed -$282K
SPOT icon
636
Spotify
SPOT
$102B
– –
-7,768
Closed -$2.08M
SPSC icon
637
SPS Commerce
SPSC
$2.41B
– –
-2,500
Closed -$248K
SRRK icon
638
Scholar Rock
SRRK
$5.86B
– –
-5,330
Closed -$270K
SSB icon
639
SouthState Bank Corp
SSB
$10.2B
– –
-5,800
Closed -$455K
SSD icon
640
Simpson Manufacturing
SSD
$7.95B
– –
-2,135
Closed -$221K
ST icon
641
Sensata Technologies
ST
$6.75B
– –
-28,961
Closed -$1.68M
STZ icon
642
Constellation Brands
STZ
$22.2B
– –
-9,860
Closed -$2.25M
SUI icon
643
Sun Communities
SUI
$15B
– –
-3,600
Closed -$540K
SWX icon
644
Southwest Gas
SWX
$6.66B
– –
-5,551
Closed -$381K
SXT icon
645
Sensient Technologies
SXT
$5.32B
– –
-6,504
Closed -$507K
SYY icon
646
Sysco
SYY
$40.2B
– –
-74,300
Closed -$5.85M
TAL icon
647
TAL Education Group
TAL
$5.86B
– –
-48,700
Closed -$2.62M
TCBI icon
648
Texas Capital Bancshares
TCBI
$4.28B
– –
-5,892
Closed -$418K
TDC icon
649
Teradata
TDC
$2.8B
– –
-19,766
Closed -$762K
TDG icon
650
TransDigm Group
TDG
$71.9B
– –
-2,550
Closed -$1.5M
24 25
26
27 28

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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.