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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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$13B
$33.9M 0.58%
+58,771
New +$35.5M
LNG icon
52
Cheniere Energy
LNG
$53.6B
$32.5M 0.56%
+151,052
New +$30.7M
MDLZ icon
53
Mondelez International
MDLZ
$77.9B
$32.2M 0.55%
+539,926
New +$35.7M
TFC icon
54
Truist Financial
TFC
$63.7B
$31.8M 0.54%
732,271
-114,892
-14% -$5.13M
FCX icon
55
Freeport-McMoran
FCX
$90.2B
$30.8M 0.53%
+809,316
New +$36.2M
DPZ icon
56
Domino's
DPZ
$11.4B
$30.5M 0.52%
+72,746
New +$31.8M
NUE icon
57
Nucor
NUE
$56.4B
$30.5M 0.52%
+261,463
New +$37.6M
PHM icon
58
Pultegroup
PHM
$24.9B
$30.2M 0.52%
+277,741
New +$36.1M
RIVN icon
59
Rivian
RIVN
$23.9B
$29.9M 0.51%
+2,251,398
New +$25.9M
KEYS icon
60
Keysight
KEYS
$53.6B
$29.8M 0.51%
185,557
+179,814
+3,131% +$29M
SYK icon
61
Stryker
SYK
$129B
$28.1M 0.48%
+77,924
New +$28.9M
CSL icon
62
Carlisle Companies
CSL
$13.8B
$27.8M 0.48%
75,349
+57,043
+312% +$24.9M
UHS icon
63
Universal Health Services
UHS
$9.64B
$27.4M 0.47%
152,454
+140,268
+1,151% +$28.6M
BLK icon
64
Blackrock
BLK
$165B
$27.3M 0.47%
+26,635
New +$27M
CB icon
65
Chubb
CB
$139B
$27.1M 0.46%
+98,156
New +$27.9M
STX icon
66
Seagate
STX
$185B
$27.1M 0.46%
+313,953
New +$31.6M
ICE icon
67
Intercontinental Exchange
ICE
$84.1B
$27M 0.46%
181,133
+175,812
+3,304% +$27.8M
TEAM icon
68
Atlassian
TEAM
$24.3B
$27M 0.46%
+110,894
New +$25.4M
TRV icon
69
Travelers Companies
TRV
$81.4B
$26.9M 0.46%
111,802
+107,478
+2,486% +$26.8M
AXON
70
Axon Enterprise
AXON
$42.4B
$26.9M 0.46%
+45,223
New +$24.6M
DOCU
71
DocuSign
DOCU
$10.1B
$26.7M 0.46%
+296,459
New +$23.7M
BG icon
72
Bunge Global
BG
$22.8B
$26.4M 0.45%
339,881
+225,396
+197% +$19.8M
BLDR icon
73
Builders FirstSource
BLDR
$7.82B
$26.1M 0.45%
+182,892
New +$32.4M
MTB icon
74
M&T Bank
MTB
$36B
$25.9M 0.44%
+137,716
New +$27.4M
RDDT icon
75
Reddit
RDDT
$34.5B
$25.7M 0.44%
157,532
+52,330
+50% +$6.46M
1 2
3
4 5

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TwinBeech Capital's Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.