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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
+4.96%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
+$79.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.88M
2
BDX icon
Becton Dickinson
BDX
+$9.08M
3
ILMN icon
Illumina
ILMN
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
W icon
Wayfair
W
+$9.58M
3
ADP icon
Automatic Data Processing
ADP
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
676
Tyson Foods
TSN
$21.4B
– –
-60,408
Closed -$3.89M
TTEK icon
677
Tetra Tech
TTEK
$8.28B
– –
-29,000
Closed -$672K
TW icon
678
Tradeweb Markets
TW
$21.7B
– –
-19,392
Closed -$1.21M
TWST icon
679
Twist Bioscience
TWST
$5.39B
– –
-3,720
Closed -$526K
TYL icon
680
Tyler Technologies
TYL
$13B
– –
-6,977
Closed -$3.05M
UDR icon
681
UDR
UDR
$12.8B
– –
-6,082
Closed -$234K
UNM icon
682
Unum
UNM
$13.8B
– –
-23,805
Closed -$546K
UPS icon
683
United Parcel Service
UPS
$96B
– –
-25,731
Closed -$4.33M
URBN icon
684
Urban Outfitters
URBN
$6.22B
– –
-36,515
Closed -$935K
URI icon
685
United Rentals
URI
$70.2B
– –
-1,194
Closed -$277K
VC icon
686
Visteon
VC
$2.82B
– –
-5,290
Closed -$664K
VOYA icon
687
Voya Financial
VOYA
$8.98B
– –
-24,501
Closed -$1.44M
W icon
688
Wayfair
W
$12.5B
– –
-42,435
Closed -$9.58M
WAB icon
689
Wabtec
WAB
$50.8B
– –
-2,930
Closed -$214K
WB icon
690
Weibo
WB
$1.92B
– –
-5,537
Closed -$227K
WCN
691
Waste Connections
WCN
$42.7B
– –
-10,171
Closed -$1.04M
WDAY icon
692
Workday
WDAY
$36.4B
– –
-7,623
Closed -$1.83M
WDFC icon
693
WD-40
WDFC
$3.13B
– –
-928
Closed -$247K
WELL icon
694
Welltower
WELL
$175B
– –
-5,952
Closed -$385K
WEN icon
695
Wendy's
WEN
$1.39B
– –
-99,519
Closed -$2.18M
WFC icon
696
Wells Fargo
WFC
$264B
– –
-214,381
Closed -$6.47M
WGO icon
697
Winnebago Industries
WGO
$879M
– –
-10,660
Closed -$639K
WH icon
698
Wyndham Hotels & Resorts
WH
$5.58B
– –
-17,578
Closed -$1.04M
WMB icon
699
Williams Companies
WMB
$86.6B
– –
-210,754
Closed -$4.23M
WMS icon
700
Advanced Drainage Systems
WMS
$11B
– –
-8,209
Closed -$686K
26 27
28
29 30

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FWM
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GHC
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GLR
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WAM
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UWPG
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TFP
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TwinBeech Capital's Q1 2021 Portfolio in Review

As of Q1 2021, TwinBeech Capital held 732 positions worth $684M, up 11% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $79.8M of net new capital in Q1 2021, opening 319 new positions and adding to 51 existing holdings. Its largest new stake was Paramount Global Class B: 161,716 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.89M trimmed.

  • TwinBeech Capital's largest Q1 2021 buy was Paramount Global Class B: 161,716 shares worth $7.29M.
  • TwinBeech Capital added most to Align Technology in Q1 2021, an estimated $6.65M increase.
  • TwinBeech Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $3.89M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $10.4M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $684M portfolio in Q1 2021.
  • TwinBeech Capital opened 319 new positions and closed 303 in Q1 2021.
  • TwinBeech Capital's portfolio value rose 11% quarter-over-quarter to $684M.

Based on TwinBeech Capital's 13F filing for Q1 2021, filed 17 May 2021.