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
-6.11%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$595M
Cap. Flow
+$700M
Cap. Flow %
49.3%
Top 10 Hldgs %
12.05%
Holding
832
New
411
Increased
79
Reduced
53
Closed
289

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$20.8M
2
EL icon
Estee Lauder
EL
+$19.7M
3
TJX icon
TJX Companies
TJX
+$18.9M
4
UNP icon
Union Pacific
UNP
+$18.7M
5
CSX icon
CSX Corp
CSX
+$18.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$8.87M
2
GPN icon
Global Payments
GPN
+$8.84M
3
SIVB
SVB Financial Group
SIVB
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.48%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
776
DELISTED
Verint Systems
VRNT
– –
-23,102
Closed -$1.04M
W icon
777
Wayfair
W
$12.5B
– –
-12,882
Closed -$4.07M
WAL icon
778
Western Alliance Bancorporation
WAL
$9.04B
– –
-19,008
Closed -$1.76M
WDC icon
779
Western Digital
WDC
$172B
– –
-47,366
Closed -$2.55M
WIX icon
780
WIX.com
WIX
$2.36B
– –
-1,467
Closed -$426K
WLK icon
781
Westlake Corp
WLK
$9.27B
– –
-18,194
Closed -$1.64M
WSFS icon
782
WSFS Financial
WSFS
$4.14B
– –
-4,855
Closed -$226K
WU icon
783
Western Union
WU
$2.55B
– –
-135,231
Closed -$3.11M
WTW icon
784
Willis Towers Watson
WTW
$28.6B
– –
-19,207
Closed -$4.42M
XP icon
785
XP
XP
$8.65B
– –
-26,997
Closed -$1.18M
YSG
786
Yatsen Holding
YSG
$318M
– –
-15,413
Closed -$722K
ZS icon
787
Zscaler
ZS
$23.8B
– –
-40,120
Closed -$8.67M
ZTO icon
788
ZTO Express
ZTO
$18.1B
– –
-68,506
Closed -$2.08M
PRKS icon
789
United Parks & Resorts
PRKS
$2.12B
– –
-22,942
Closed -$1.15M
CPAY icon
790
Corpay
CPAY
$24.8B
– –
-23,522
Closed -$6.02M
NBIS
791
Nebius Group N.V.
NBIS
$47.7B
– –
-10,351
Closed -$732K
XYZ
792
Block Inc
XYZ
$48.4B
– –
-13,288
Closed -$3.24M
SGI
793
Somnigroup International
SGI
$15.3B
– –
-58,676
Closed -$2.3M
JOYY
794
JOYY Inc
JOYY
$3.77B
– –
-12,912
Closed -$852K
ITCI
795
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,794
Closed -$808K
DM
796
DELISTED
Desktop Metal, Inc.
DM
– –
-1,745
Closed -$201K
AY
797
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,431
Closed -$463K
RCM
798
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-42,363
Closed -$942K
SRCL
799
DELISTED
Stericycle Inc
SRCL
– –
-8,430
Closed -$603K
HA
800
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,738
Closed -$286K
30 31
32
33 34

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 Q3 2021 Portfolio in Review

As of Q3 2021, TwinBeech Capital held 832 positions worth $1.42B, up 72% from $825M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $700M of net new capital in Q3 2021, opening 411 new positions and adding to 79 existing holdings. Its largest new stake was FedEx: 76,486 shares worth $16.8M.

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.

On the sell side, the largest reduction was NextEra Energy, an estimated $8.64M trimmed.

  • TwinBeech Capital's largest Q3 2021 buy was FedEx: 76,486 shares worth $16.8M.
  • TwinBeech Capital added most to Yum! Brands in Q3 2021, an estimated $15.2M increase.
  • TwinBeech Capital's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $8.64M.
  • TwinBeech Capital fully exited MetLife in Q3 2021, selling an estimated $8.87M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $1.42B portfolio in Q3 2021.
  • TwinBeech Capital opened 411 new positions and closed 289 in Q3 2021.
  • TwinBeech Capital's portfolio value rose 72% quarter-over-quarter to $1.42B.

Based on TwinBeech Capital's 13F filing for Q3 2021, filed 15 Nov 2021.