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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
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
676
Kimberly-Clark
KMB
$37.7B
– –
-2,395
Closed -$310K
KMI icon
677
Kinder Morgan
KMI
$70.7B
– –
-922,951
Closed -$16.9M
KMPR icon
678
Kemper
KMPR
$1.83B
– –
-26,968
Closed -$1.67M
KNSL icon
679
Kinsale Capital Group
KNSL
$8.42B
– –
-5,683
Closed -$2.98M
KNX icon
680
Knight Transportation
KNX
$11.4B
– –
-315,358
Closed -$17.4M
KOPN icon
681
Kopin
KOPN
$645M
– –
-18,886
Closed -$34K
KTOS icon
682
Kratos Defense & Security Solutions
KTOS
$9.03B
– –
-267,638
Closed -$4.92M
KVYO icon
683
Klaviyo
KVYO
$5.64B
– –
-39,964
Closed -$1.02M
LAB icon
684
Standard BioTools
LAB
$305M
– –
-12,480
Closed -$33.8K
LAD icon
685
Lithia Motors
LAD
$8.15B
– –
-3,758
Closed -$1.13M
LBRDK icon
686
Liberty Broadband Class C
LBRDK
$4.69B
– –
-118,394
Closed -$6.78M
LBRT icon
687
Liberty Energy
LBRT
$2.9B
– –
-184,369
Closed -$3.82M
LCII icon
688
LCI Industries
LCII
$2.62B
– –
-35,390
Closed -$4.36M
LEG icon
689
Leggett & Platt
LEG
$1.47B
– –
-135,130
Closed -$2.59M
LEGN icon
690
Legend Biotech
LEGN
$3.69B
– –
-40,239
Closed -$2.26M
LEN icon
691
Lennar Class A
LEN
$21B
– –
-10,018
Closed -$1.67M
LFUS icon
692
Littelfuse
LFUS
$9.76B
– –
-5,434
Closed -$1.32M
LGIH icon
693
LGI Homes
LGIH
$1.43B
– –
-5,281
Closed -$615K
LI icon
694
Li Auto
LI
$13.8B
– –
-172,612
Closed -$5.23M
LHX icon
695
L3Harris
LHX
$56.8B
– –
-267,042
Closed -$56.9M
LII icon
696
Lennox International
LII
$18.6B
– –
-1,701
Closed -$831K
LITE icon
697
Lumentum
LITE
$50.5B
– –
-39,150
Closed -$1.85M
LLY icon
698
Eli Lilly
LLY
$1.09T
– –
-6,419
Closed -$4.99M
LNTH icon
699
Lantheus
LNTH
$6.65B
– –
-108,768
Closed -$6.77M
LOPE icon
700
Grand Canyon Education
LOPE
$4B
– –
-16,605
Closed -$2.26M
26 27
28
29 30

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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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PWPS
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TwinBeech Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.