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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
LDOS icon
751
Leidos
LDOS
$14.5B
– –
-8,518
Closed -$784K
LHX icon
752
L3Harris
LHX
$56.5B
– –
-79,458
Closed -$15.6M
LIN icon
753
Linde
LIN
$234B
– –
-140,722
Closed -$50M
LITE icon
754
Lumentum
LITE
$55.4B
– –
-151,599
Closed -$8.19M
LIVN icon
755
LivaNova
LIVN
$4.43B
– –
-61,005
Closed -$2.66M
LPLA icon
756
LPL Financial
LPLA
$26.5B
– –
-177,972
Closed -$36M
LPSN icon
757
LivePerson
LPSN
$20.8M
– –
-8,275
Closed -$547K
LSCC icon
758
Lattice Semiconductor
LSCC
$16.8B
– –
-4,304
Closed -$411K
MAA icon
759
Mid-America Apartment Communities
MAA
$15.5B
– –
-11,825
Closed -$1.79M
MCK icon
760
McKesson
MCK
$99.5B
– –
-82,477
Closed -$29.4M
MCW
761
DELISTED
Mister Car Wash
MCW
– –
-180,269
Closed -$1.55M
MDB icon
762
MongoDB
MDB
$24.9B
– –
-25,755
Closed -$6M
MDGL icon
763
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-13,016
Closed -$3.15M
MGNI icon
764
Magnite
MGNI
$2.73B
– –
-14,462
Closed -$134K
MRSH
765
Marsh
MRSH
$87.5B
– –
-1,774
Closed -$295K
MNDY icon
766
monday.com
MNDY
$3.47B
– –
-24,783
Closed -$3.54M
CALY
767
Callaway Golf Company
CALY
$3.28B
– –
-146,844
Closed -$3.17M
MOH icon
768
Molina Healthcare
MOH
$10.4B
– –
-89,020
Closed -$23.8M
MPWR icon
769
Monolithic Power Systems
MPWR
$65.8B
– –
-20,151
Closed -$10.1M
MRVI icon
770
Maravai LifeSciences
MRVI
$987M
– –
-51,299
Closed -$719K
MTSI icon
771
MACOM Technology Solutions
MTSI
$20.1B
– –
-18,035
Closed -$1.28M
NE icon
772
Noble Corp
NE
$6.88B
– –
-51,903
Closed -$2.05M
NI icon
773
NiSource
NI
$22B
– –
-39,303
Closed -$1.1M
NOV icon
774
NOV
NOV
$7.35B
– –
-826,386
Closed -$15.3M
NSP icon
775
Insperity
NSP
$1.92B
– –
-22,289
Closed -$2.71M
29 30
31
32 33

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GHC
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WAM
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TFP
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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.