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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
TFX icon
651
Teleflex
TFX
$5.8B
– –
-5,356
Closed -$2.23M
THC icon
652
Tenet Healthcare
THC
$21B
– –
-5,000
Closed -$260K
THS
653
DELISTED
Treehouse Foods
THS
– –
-15,263
Closed -$797K
TJX icon
654
TJX Companies
TJX
$173B
– –
-119,232
Closed -$7.89M
TRU icon
655
TransUnion
TRU
$14.9B
– –
-7,100
Closed -$639K
TRUP icon
656
Trupanion
TRUP
$1.08B
– –
-9,484
Closed -$723K
TTD icon
657
Trade Desk
TTD
$8.41B
– –
-103,000
Closed -$6.71M
TWLO icon
658
Twilio
TWLO
$29.5B
– –
-7,900
Closed -$2.69M
UNF icon
659
Unifirst Corp
UNF
$5.38B
– –
-2,000
Closed -$447K
UNFI icon
660
United Natural Foods
UNFI
$2.97B
– –
-9,782
Closed -$322K
UNP icon
661
Union Pacific
UNP
$178B
– –
-10,600
Closed -$2.34M
UPWK icon
662
Upwork
UPWK
$1.14B
– –
-54,709
Closed -$2.45M
USFD icon
663
US Foods
USFD
$21.9B
– –
-34,900
Closed -$1.33M
VFC icon
664
VF Corp
VFC
$6.72B
– –
-63,465
Closed -$5.07M
VIAV icon
665
Viavi Solutions
VIAV
$9.41B
– –
-13,257
Closed -$208K
VRSN icon
666
VeriSign
VRSN
$24.8B
– –
-3,020
Closed -$600K
VRT icon
667
Vertiv
VRT
$110B
– –
-76,249
Closed -$1.52M
VST icon
668
Vistra
VST
$53B
– –
-108,200
Closed -$1.91M
VTR icon
669
Ventas
VTR
$48.7B
– –
-12,850
Closed -$685K
VTRS icon
670
Viatris
VTRS
$20.5B
– –
-239,850
Closed -$3.35M
VVV icon
671
Valvoline
VVV
$5.05B
– –
-38,531
Closed -$1M
VZ icon
672
Verizon
VZ
$198B
– –
-121,200
Closed -$7.05M
WING icon
673
Wingstop
WING
$3.74B
– –
-2,306
Closed -$293K
WK icon
674
Workiva
WK
$3.13B
– –
-4,220
Closed -$372K
WOLF icon
675
Wolfspeed
WOLF
$1.24B
– –
-6,800
Closed -$735K
25 26
27
28 29

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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.