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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
-8.69%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$335M
Cap. Flow
+$312M
Cap. Flow %
5.66%
Top 10 Hldgs %
12.09%
Holding
1,021
New
444
Increased
145
Reduced
90
Closed
341

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$97.6M
2
ANET icon
Arista Networks
ANET
+$77M
3
LVS icon
Las Vegas Sands
LVS
+$74.1M
4
HUBS icon
HubSpot
HUBS
+$73.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$77M
2
WM icon
Waste Management
WM
+$76.1M
3
AVGO icon
Broadcom
AVGO
+$71.5M
4
SHW icon
Sherwin-Williams
SHW
+$71.4M
5
URI icon
United Rentals
URI
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Consumer Discretionary 16.95%
3 Healthcare 15.41%
4 Industrials 14.5%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
776
Brinker International
EAT
$8.5B
– –
-69,201
Closed -$9.15M
ED icon
777
Consolidated Edison
ED
$41.3B
– –
-43,893
Closed -$3.92M
EHC icon
778
Encompass Health
EHC
$11.5B
– –
-42,154
Closed -$3.89M
EIX icon
779
Edison International
EIX
$30.7B
– –
-67,237
Closed -$5.37M
ELAN icon
780
Elanco Animal Health
ELAN
$12.7B
– –
-914,775
Closed -$11.1M
ELV icon
781
Elevance Health
ELV
$83.7B
– –
-1,930
Closed -$712K
ENSG icon
782
The Ensign Group
ENSG
$10.7B
– –
-45,824
Closed -$6.09M
EPAC icon
783
Enerpac Tool Group
EPAC
$1.9B
– –
-5,457
Closed -$224K
ES icon
784
Eversource Energy
ES
$28.4B
– –
-75,644
Closed -$4.34M
ETN icon
785
Eaton
ETN
$150B
– –
-72,635
Closed -$24.1M
ETSY icon
786
Etsy
ETSY
$8.21B
– –
-157,504
Closed -$8.33M
EWBC icon
787
East-West Bancorp
EWBC
$18B
– –
-18,437
Closed -$1.77M
EXP icon
788
Eagle Materials
EXP
$6.86B
– –
-25,232
Closed -$6.23M
FCFS icon
789
FirstCash
FCFS
$9.06B
– –
-2,026
Closed -$210K
FCNCA icon
790
First Citizens BancShares
FCNCA
$25B
– –
-2,589
Closed -$5.47M
FCX icon
791
Freeport-McMoran
FCX
$88.6B
– –
-809,316
Closed -$30.8M
FFIN icon
792
First Financial Bankshares
FFIN
$5.05B
– –
-28,449
Closed -$1.03M
FICO icon
793
Fair Isaac
FICO
$31B
– –
-33,511
Closed -$66.7M
FIVE icon
794
Five Below
FIVE
$11.5B
– –
-92,643
Closed -$9.72M
FL
795
DELISTED
Foot Locker
FL
– –
-262,653
Closed -$5.72M
FOXF icon
796
Fox Factory Holding Corp
FOXF
$801M
– –
-15,819
Closed -$479K
FSLR icon
797
First Solar
FSLR
$21.8B
– –
-7,792
Closed -$1.37M
FTS icon
798
Fortis
FTS
$29.7B
– –
-7,275
Closed -$302K
FUL icon
799
H.B. Fuller
FUL
$3.07B
– –
-20,570
Closed -$1.39M
FUTU icon
800
Futu Holdings
FUTU
$14.3B
– –
-53,838
Closed -$4.31M
30 31
32
33 34

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GHC
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GLR
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WAM
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UWPG
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TFP
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TwinBeech Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TwinBeech Capital held 1,021 positions worth $5.51B, down 5.7% from $5.84B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $312M of net new capital in Q1 2025, opening 444 new positions and adding to 145 existing holdings. Its largest new stake was Vertiv: 916,899 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $76.1M trimmed.

  • TwinBeech Capital's largest Q1 2025 buy was Vertiv: 916,899 shares worth $66.2M.
  • TwinBeech Capital added most to HubSpot in Q1 2025, an estimated $73.1M increase.
  • TwinBeech Capital's biggest Q1 2025 reduction was Waste Management, cutting an estimated $76.1M.
  • TwinBeech Capital fully exited TJX Companies in Q1 2025, selling an estimated $77M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.51B portfolio in Q1 2025.
  • TwinBeech Capital opened 444 new positions and closed 341 in Q1 2025.
  • TwinBeech Capital's portfolio value fell 5.7% quarter-over-quarter to $5.51B.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.