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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
SYNA icon
851
Synaptics
SYNA
$4.41B
– –
-52,592
Closed -$5.85M
TECH icon
852
Bio-Techne
TECH
$11.2B
– –
-17,213
Closed -$1.28M
TER icon
853
Teradyne
TER
$51.3B
– –
-270,718
Closed -$29.1M
TFC icon
854
Truist Financial
TFC
$63.7B
– –
-87,030
Closed -$2.97M
TGT icon
855
Target
TGT
$63.3B
– –
-83,464
Closed -$13.8M
TJX icon
856
TJX Companies
TJX
$173B
– –
-674,386
Closed -$52.8M
TMDX icon
857
Transmedics
TMDX
$2.53B
– –
-56,233
Closed -$4.26M
TOL icon
858
Toll Brothers
TOL
$14.1B
– –
-60,061
Closed -$3.61M
TOST icon
859
Toast
TOST
$17.6B
– –
-606,865
Closed -$10.8M
TREX icon
860
Trex
TREX
$4.55B
– –
-31,728
Closed -$1.54M
TRGP icon
861
Targa Resources
TRGP
$58.2B
– –
-260,068
Closed -$19M
TRMB icon
862
Trimble
TRMB
$12.8B
– –
-291,990
Closed -$15.3M
TSN icon
863
Tyson Foods
TSN
$21.6B
– –
-3,791
Closed -$225K
TT icon
864
Trane Technologies
TT
$105B
– –
-146,928
Closed -$27M
TTC icon
865
Toro Company
TTC
$8.99B
– –
-2,807
Closed -$312K
TTD icon
866
Trade Desk
TTD
$8.55B
– –
-125,437
Closed -$7.64M
TWLO icon
867
Twilio
TWLO
$29.4B
– –
-300,556
Closed -$20M
TWST icon
868
Twist Bioscience
TWST
$5.34B
– –
-135,485
Closed -$2.04M
UDMY
869
DELISTED
Udemy
UDMY
– –
-77,087
Closed -$681K
UFPI icon
870
UFP Industries
UFPI
$5.02B
– –
-37,282
Closed -$2.96M
UMBF icon
871
UMB Financial
UMBF
$10.8B
– –
-59,780
Closed -$3.45M
UNH icon
872
UnitedHealth
UNH
$380B
– –
-34,870
Closed -$16.5M
UPBD icon
873
Upbound Group
UPBD
$1.22B
– –
-33,519
Closed -$822K
URI icon
874
United Rentals
URI
$69.7B
– –
-100,488
Closed -$39.8M
UTZ icon
875
Utz Brands
UTZ
$1.25B
– –
-20,745
Closed -$342K
33 34
35
36 37

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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.