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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
SE icon
51
Sea Limited
SE
$64B
$26.3M 0.52%
+453,947
New +$32.4M
ROST icon
52
Ross Stores
ROST
$78.2B
$24.3M 0.48%
+216,363
New +$22.7M
MTD icon
53
Mettler-Toledo International
MTD
$27B
$24.1M 0.48%
+18,366
New +$25.8M
AES icon
54
AES
AES
$10.6B
$24M 0.47%
1,158,899
+579,300
+100% +$12.8M
RMD icon
55
ResMed
RMD
$29.4B
$23.9M 0.47%
109,573
+103,748
+1,781% +$23.1M
HOLX
56
DELISTED
Hologic
HOLX
$23.6M 0.47%
+291,506
New +$23.8M
MKTX icon
57
MarketAxess Holdings
MKTX
$4.2B
$23.5M 0.46%
+89,994
New +$26.8M
JCI icon
58
Johnson Controls International
JCI
$87.5B
$23.5M 0.46%
345,224
-540,133
-61% -$33.2M
C icon
59
Citigroup
C
$222B
$23.4M 0.46%
+509,257
New +$23.9M
EG icon
60
Everest Group
EG
$15.4B
$23.1M 0.46%
+67,548
New +$24.4M
UPS icon
61
United Parcel Service
UPS
$95.9B
$22.8M 0.45%
+127,446
New +$22.6M
MELI icon
62
Mercado Libre
MELI
$92.7B
$22.8M 0.45%
19,247
+18,246
+1,823% +$22.9M
CLX icon
63
Clorox
CLX
$11.8B
$22.7M 0.45%
142,955
+139,297
+3,808% +$22.5M
AMP icon
64
Ameriprise Financial
AMP
$47.3B
$22.7M 0.45%
68,398
+21,838
+47% +$6.71M
DOCU
65
DocuSign
DOCU
$10.2B
$22.3M 0.44%
+436,628
New +$23.1M
EOG icon
66
EOG Resources
EOG
$75.3B
$22.3M 0.44%
+194,731
New +$22.2M
LVS icon
67
Las Vegas Sands
LVS
$31.5B
$22M 0.43%
379,189
+16,977
+5% +$1M
MET icon
68
MetLife
MET
$61.2B
$21.7M 0.43%
382,996
-384,187
-50% -$21.3M
GILD icon
69
Gilead Sciences
GILD
$163B
$21.6M 0.43%
+280,569
New +$22.4M
SKX
70
DELISTED
Skechers
SKX
$20.3M 0.4%
+385,352
New +$19.7M
ETSY icon
71
Etsy
ETSY
$7.9B
$19.8M 0.39%
+234,568
New +$22.1M
P
72
Everpure Inc
P
$24.5B
$19.7M 0.39%
534,607
+174,597
+48% +$4.95M
TPR icon
73
Tapestry
TPR
$29.6B
$19.7M 0.39%
+459,202
New +$19.1M
CMCSA icon
74
Comcast
CMCSA
$81.4B
$19.6M 0.39%
+472,833
New +$18.8M
AKAM icon
75
Akamai
AKAM
$16.5B
$19.3M 0.38%
+214,993
New +$18.4M
1 2
3
4 5

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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.