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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
NTCT icon
776
NETSCOUT
NTCT
$2.86B
– –
-14,973
Closed -$429K
NTES icon
777
NetEase
NTES
$79.2B
– –
-82,180
Closed -$7.27M
NU icon
778
Nu Holdings
NU
$70.2B
– –
-12,525
Closed -$59.6K
NVAX icon
779
Novavax
NVAX
$1.23B
– –
-28,499
Closed -$197K
NVR icon
780
NVR
NVR
$16.9B
– –
-1,444
Closed -$8.05M
NVT icon
781
nVent Electric
NVT
$24.1B
– –
-24,161
Closed -$1.04M
NVTS icon
782
Navitas Semiconductor
NVTS
$2.78B
– –
-12,278
Closed -$89.8K
NWL icon
783
Newell Brands
NWL
$2.2B
– –
-647,686
Closed -$8.06M
NWS icon
784
News Corp Class B
NWS
$16.8B
– –
-27,079
Closed -$472K
NYT icon
785
New York Times
NYT
$11.7B
– –
-252,325
Closed -$9.81M
ODFL icon
786
Old Dominion Freight Line
ODFL
$47.2B
– –
-97,470
Closed -$16.6M
OGS icon
787
ONE Gas
OGS
$5.02B
– –
-23,446
Closed -$1.86M
OKTA icon
788
Okta
OKTA
$23.9B
– –
-272,553
Closed -$23.5M
OSK icon
789
Oshkosh
OSK
$9.66B
– –
-98,627
Closed -$8.2M
PAG icon
790
Penske Automotive Group
PAG
$14.2B
– –
-2,127
Closed -$302K
PAGS icon
791
PagSeguro Digital
PAGS
$2.62B
– –
-471,748
Closed -$4.04M
PATH icon
792
UiPath
PATH
$6.02B
– –
-202,526
Closed -$3.56M
PAYC icon
793
Paycom
PAYC
$7.05B
– –
-66,740
Closed -$20.3M
PAYO icon
794
Payoneer
PAYO
$2.41B
– –
-341,651
Closed -$2.15M
PCG icon
795
PG&E
PCG
$47.2B
– –
-794,662
Closed -$12.8M
PCOR icon
796
Procore
PCOR
$7.03B
– –
-93,166
Closed -$5.83M
PCRX icon
797
Pacira BioSciences
PCRX
$1.04B
– –
-36,751
Closed -$1.5M
PEB icon
798
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-10,447
Closed -$147K
PECO icon
799
Phillips Edison & Co
PECO
$5.46B
– –
-36,836
Closed -$1.2M
PEP icon
800
PepsiCo
PEP
$191B
– –
-11,671
Closed -$2.13M
30 31
32
33 34

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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.