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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
CFR icon
626
Cullen/Frost Bankers
CFR
$10.3B
– –
-35,263
Closed -$3.71M
CHKP icon
627
Check Point Software Technologies
CHKP
$13.6B
– –
-68,313
Closed -$8.88M
CHX
628
DELISTED
ChampionX
CHX
– –
-416,530
Closed -$11.3M
CI icon
629
Cigna
CI
$77B
– –
-246,216
Closed -$62.9M
CLFD icon
630
Clearfield
CLFD
$436M
– –
-33,212
Closed -$1.55M
CLVT icon
631
Clarivate
CLVT
$1.36B
– –
-1,464,373
Closed -$13.8M
CMC icon
632
Commercial Metals
CMC
$7.53B
– –
-164,240
Closed -$8.03M
CMI icon
633
Cummins
CMI
$91.3B
– –
-53,449
Closed -$12.8M
CMPX icon
634
Compass Therapeutics
CMPX
$375M
– –
-10,506
Closed -$34.4K
CMS icon
635
CMS Energy
CMS
$22.9B
– –
-49,597
Closed -$3.04M
CNC icon
636
Centene
CNC
$31.6B
– –
-996,176
Closed -$63M
CNP icon
637
CenterPoint Energy
CNP
$28.8B
– –
-43,897
Closed -$1.29M
COIN icon
638
Coinbase
COIN
$44.1B
– –
-340,513
Closed -$23M
COUR icon
639
Coursera
COUR
$1.61B
– –
-74,136
Closed -$854K
COTY icon
640
Coty
COTY
$2.39B
– –
-81,524
Closed -$983K
CPT icon
641
Camden Property Trust
CPT
$11.2B
– –
-38,963
Closed -$4.08M
CRM icon
642
Salesforce
CRM
$142B
– –
-308,003
Closed -$61.5M
CSGP icon
643
CoStar Group
CSGP
$11.9B
– –
-416,855
Closed -$28.7M
CSL icon
644
Carlisle Companies
CSL
$13.8B
– –
-109,743
Closed -$24.8M
CSX icon
645
CSX Corp
CSX
$96B
– –
-476,862
Closed -$14.3M
CUZ icon
646
Cousins Properties
CUZ
$5.28B
– –
-40,409
Closed -$864K
CVBF icon
647
CVB Financial
CVBF
$3.97B
– –
-59,040
Closed -$985K
CVLT icon
648
Commault Systems
CVLT
$6.19B
– –
-73,138
Closed -$4.15M
CVS icon
649
CVS Health
CVS
$137B
– –
-28,925
Closed -$2.15M
CWH icon
650
Camping World
CWH
$389M
– –
-17,950
Closed -$375K
24 25
26
27 28

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WAM
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TFP
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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.