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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
INMD icon
726
InMode
INMD
$884M
– –
-31,204
Closed -$997K
INSM icon
727
Insmed
INSM
$22.7B
– –
-248,667
Closed -$4.24M
INSW icon
728
International Seaways
INSW
$4.49B
– –
-34,710
Closed -$1.45M
IONS icon
729
Ionis Pharmaceuticals
IONS
$9.25B
– –
-136,967
Closed -$4.9M
IPGP icon
730
IPG Photonics
IPGP
$3.81B
– –
-5,076
Closed -$626K
IQV icon
731
IQVIA
IQV
$35.6B
– –
-126,449
Closed -$25.1M
IRWD icon
732
Ironwood Pharmaceuticals
IRWD
$644M
– –
-199,921
Closed -$2.1M
ISRG icon
733
Intuitive Surgical
ISRG
$128B
– –
-13,282
Closed -$3.39M
IT icon
734
Gartner
IT
$9.87B
– –
-93,822
Closed -$30.6M
ITT icon
735
ITT
ITT
$17.7B
– –
-4,269
Closed -$368K
IVZ icon
736
Invesco
IVZ
$13.3B
– –
-11,400
Closed -$187K
JAZZ icon
737
Jazz Pharmaceuticals
JAZZ
$16B
– –
-16,282
Closed -$2.38M
JBHT icon
738
JB Hunt Transport Services
JBHT
$26.4B
– –
-44,663
Closed -$7.84M
JKHY icon
739
Jack Henry & Associates
JKHY
$10.9B
– –
-11,995
Closed -$1.81M
JLL icon
740
Jones Lang LaSalle
JLL
$15.5B
– –
-66,952
Closed -$9.74M
K
741
DELISTED
Kellanova
K
– –
-16,238
Closed -$1.02M
KBR icon
742
KBR
KBR
$4.67B
– –
-57,713
Closed -$3.18M
KEY icon
743
KeyCorp
KEY
$24.1B
– –
-1,047,412
Closed -$13.1M
KFY icon
744
Korn Ferry
KFY
$4.13B
– –
-40,580
Closed -$2.1M
KLAC icon
745
KLA
KLAC
$266B
– –
-8,510
Closed -$340K
KMPR icon
746
Kemper
KMPR
$1.73B
– –
-8,337
Closed -$456K
KSS icon
747
Kohl's
KSS
$2.1B
– –
-235,353
Closed -$5.54M
LAD icon
748
Lithia Motors
LAD
$7.88B
– –
-56,172
Closed -$12.9M
HAPN
749
Happen Inc
HAPN
$2.16B
– –
-267,929
Closed -$1.93M
LCID icon
750
Lucid Motors
LCID
$2.54B
– –
-21,932
Closed -$1.76M
28 29
30
31 32

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WAM
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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.