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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
VNT icon
876
Vontier
VNT
$4.62B
– –
-197,647
Closed -$6.83M
VOYA icon
877
Voya Financial
VOYA
$9.02B
– –
-167,065
Closed -$12.2M
VRNT
878
DELISTED
Verint Systems
VRNT
– –
-160,285
Closed -$4.33M
VRT icon
879
Vertiv
VRT
$102B
– –
-158,150
Closed -$7.6M
VSH icon
880
Vishay Intertechnology
VSH
$5.11B
– –
-27,904
Closed -$669K
VYX icon
881
NCR Voyix
VYX
$1.18B
– –
-66,816
Closed -$1.13M
VZ icon
882
Verizon
VZ
$202B
– –
-539,444
Closed -$20.3M
W icon
883
Wayfair
W
$12.3B
– –
-46,764
Closed -$2.89M
WCC
884
WESCO International
WCC
$16B
– –
-5,908
Closed -$1.03M
WDC icon
885
Western Digital
WDC
$150B
– –
-258,304
Closed -$10.2M
WEC icon
886
WEC Energy
WEC
$37.8B
– –
-152,118
Closed -$12.8M
WERN icon
887
Werner Enterprises
WERN
$2.36B
– –
-49,695
Closed -$2.11M
WING icon
888
Wingstop
WING
$3.72B
– –
-16,352
Closed -$4.2M
WK icon
889
Workiva
WK
$3.29B
– –
-17,014
Closed -$1.73M
WLY icon
890
John Wiley & Sons Class A
WLY
$2.71B
– –
-16,896
Closed -$536K
WM icon
891
Waste Management
WM
$97.4B
– –
-5,704
Closed -$1.02M
WMT icon
892
Walmart Inc
WMT
$913B
– –
-2,018,706
Closed -$106M
WOLF icon
893
Wolfspeed
WOLF
$1.11B
– –
-147,601
Closed -$6.42M
WOOF icon
894
Petco
WOOF
$791M
– –
-238,648
Closed -$754K
WST icon
895
West Pharmaceutical
WST
$23.3B
– –
-93,892
Closed -$33.1M
WTFC icon
896
Wintrust Financial
WTFC
$10.8B
– –
-24,754
Closed -$2.3M
WU icon
897
Western Union
WU
$2.58B
– –
-1,268,282
Closed -$15.1M
WWD icon
898
Woodward
WWD
$24.3B
– –
-84,074
Closed -$11.4M
XOM icon
899
ExxonMobil
XOM
$645B
– –
-2,436
Closed -$244K
XPRO icon
900
Expro Ltd
XPRO
$1.83B
– –
-24,246
Closed -$386K
33 34 35
36
37

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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.