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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
+5.22%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
-$1.34B
Cap. Flow
-$1.6B
Cap. Flow %
-33%
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$73.1M
2
TEAM icon
Atlassian
TEAM
+$65.7M
3
ACN icon
Accenture
ACN
+$63.8M
4
ON icon
ON Semiconductor
ON
+$62.9M
5
SPGI icon
S&P Global
SPGI
+$61.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$106M
2
SBUX icon
Starbucks
SBUX
+$98.5M
3
ROST icon
Ross Stores
ROST
+$96.2M
4
DASH icon
DoorDash
DASH
+$84M
5
QCOM icon
Qualcomm
QCOM
+$76.5M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Discretionary 18.73%
3 Industrials 14.52%
4 Healthcare 11.91%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
751
MDU Resources
MDU
$4.31B
– –
-39,465
Closed -$433K
MEDP icon
752
Medpace
MEDP
$15.9B
– –
-13,356
Closed -$4.09M
MET icon
753
MetLife
MET
$62.7B
– –
-355,943
Closed -$23.5M
MKC icon
754
McCormick & Company Non-Voting
MKC
$13.9B
– –
-19,447
Closed -$1.33M
MLCO icon
755
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-207,202
Closed -$1.84M
MLM icon
756
Martin Marietta Materials
MLM
$35B
– –
-3,913
Closed -$1.95M
MNDY icon
757
monday.com
MNDY
$3.68B
– –
-37,776
Closed -$7.09M
MNRO icon
758
Monro
MNRO
$537M
– –
-8,504
Closed -$250K
MOG.A icon
759
Moog Inc Class A
MOG.A
$13.1B
– –
-25,725
Closed -$3.72M
MOS icon
760
The Mosaic Company
MOS
$7.34B
– –
-228,334
Closed -$8.16M
MSGE icon
761
Madison Square Garden
MSGE
$3.65B
– –
-108,770
Closed -$3.46M
MSI icon
762
Motorola Solutions
MSI
$73.1B
– –
-28,925
Closed -$9.06M
MTB icon
763
M&T Bank
MTB
$36.6B
– –
-45,088
Closed -$6.18M
MTN icon
764
Vail Resorts
MTN
$5.6B
– –
-53,738
Closed -$11.5M
NAVI icon
765
Navient
NAVI
$822M
– –
-64,230
Closed -$1.2M
NFG icon
766
National Fuel Gas
NFG
$7.73B
– –
-89,837
Closed -$4.51M
NFE icon
767
New Fortress Energy
NFE
$94.3M
– –
-295,572
Closed -$11.2M
NI icon
768
NiSource
NI
$21.9B
– –
-220,423
Closed -$5.85M
NNN icon
769
NNN REIT
NNN
$9.37B
– –
-118,846
Closed -$5.12M
NOC icon
770
Northrop Grumman
NOC
$78B
– –
-126,862
Closed -$59.4M
NOVA
771
DELISTED
Sunnova Energy
NOVA
– –
-69,079
Closed -$1.05M
NTES icon
772
NetEase
NTES
$81.5B
– –
-71,805
Closed -$6.69M
NTLA icon
773
Intellia Therapeutics
NTLA
$1.52B
– –
-17,014
Closed -$519K
NUS icon
774
Nu Skin
NUS
$255M
– –
-65,623
Closed -$1.27M
NVT icon
775
nVent Electric
NVT
$22.9B
– –
-5,530
Closed -$327K
29 30
31
32 33

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TwinBeech Capital's Q1 2024 Portfolio in Review

As of Q1 2024, TwinBeech Capital held 924 positions worth $4.85B, down 22% from $6.19B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TwinBeech Capital withdrew a net $1.6B in Q1 2024, closing 403 positions and reducing 118 holdings. Its most notable exit was Walmart Inc, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, TwinBeech Capital opened a new position in Home Depot worth $76.7M.

  • TwinBeech Capital's largest Q1 2024 buy was Home Depot: 200,036 shares worth $76.7M.
  • TwinBeech Capital added most to Estee Lauder in Q1 2024, an estimated $55.4M increase.
  • TwinBeech Capital's biggest Q1 2024 reduction was Ross Stores, cutting an estimated $96.2M.
  • TwinBeech Capital fully exited Walmart Inc in Q1 2024, selling an estimated $106M.
  • TwinBeech Capital's ten largest holdings make up 14% of its $4.85B portfolio in Q1 2024.
  • TwinBeech Capital opened 315 new positions and closed 403 in Q1 2024.
  • TwinBeech Capital's portfolio value fell 22% quarter-over-quarter to $4.85B.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.