We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-21.28%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
-$36M
Cap. Flow
+$429M
Cap. Flow %
19.18%
Top 10 Hldgs %
13.16%
Holding
788
New
320
Increased
97
Reduced
64
Closed
306

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$37.2M
2
MRVL icon
Marvell Technology
MRVL
+$36.6M
3
HLT icon
Hilton Worldwide
HLT
+$35.4M
4
ILMN icon
Illumina
ILMN
+$35.2M
5
MO icon
Altria Group
MO
+$34.9M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$27.6M
2
AMD icon
Advanced Micro Devices
AMD
+$27.5M
3
INTU icon
Intuit
INTU
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.62%
4 Industrials 10.57%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
751
Williams-Sonoma
WSM
$27.6B
– –
-221,654
Closed -$16.1M
XEL icon
752
Xcel Energy
XEL
$50.4B
– –
-115,495
Closed -$8.34M
XYL icon
753
Xylem
XYL
$28.6B
– –
-133,653
Closed -$11.4M
NBIS
754
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
136,515
– –
XYZ
755
Block Inc
XYZ
$48.4B
– –
-71,188
Closed -$9.65M
SGI
756
Somnigroup International
SGI
$15.3B
– –
-210,632
Closed -$5.88M
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
– –
-41,204
Closed -$2.19M
ACCD
758
DELISTED
Accolade Inc
ACCD
– –
-79,689
Closed -$1.4M
ITCI
759
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,317
Closed -$754K
EDR
760
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-118,259
Closed -$3.49M
NARI
761
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,716
Closed -$518K
SUM
762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,735
Closed -$389K
ENLC
763
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-37,769
Closed -$364K
SMAR
764
DELISTED
Smartsheet Inc.
SMAR
– –
-105,753
Closed -$5.79M
RCM
765
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-77,035
Closed -$2.06M
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-113,368
Closed -$4.02M
DMTK
767
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-26,949
Closed -$396K
LICY
768
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,553
Closed -$105K
DOOR
769
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8,711
Closed -$775K
PXD
770
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-52,282
Closed -$13.1M
NVTA
771
DELISTED
Invitae Corporation
NVTA
– –
-15,638
Closed -$125K
MRTX
772
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-44,098
Closed -$3.63M
VMW
773
DELISTED
VMware, Inc
VMW
– –
-59,629
Closed -$6.79M
RETA
774
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-27,765
Closed -$910K
BKI
775
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-71,678
Closed -$4.16M
28 29 30
31
32

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

TwinBeech Capital's Q2 2022 Portfolio in Review

As of Q2 2022, TwinBeech Capital held 788 positions worth $2.24B, down 1.6% from $2.27B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $429M of net new capital in Q2 2022, opening 320 new positions and adding to 97 existing holdings. Its largest new stake was lululemon athletica: 116,204 shares worth $31.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $18.7M trimmed.

  • TwinBeech Capital's largest Q2 2022 buy was lululemon athletica: 116,204 shares worth $31.7M.
  • TwinBeech Capital added most to Stryker in Q2 2022, an estimated $32.4M increase.
  • TwinBeech Capital's biggest Q2 2022 reduction was Lam Research, cutting an estimated $18.7M.
  • TwinBeech Capital fully exited ServiceNow in Q2 2022, selling an estimated $27.6M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $2.24B portfolio in Q2 2022.
  • TwinBeech Capital opened 320 new positions and closed 306 in Q2 2022.
  • TwinBeech Capital's portfolio value fell 1.6% quarter-over-quarter to $2.24B.

Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.