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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
-0.67%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$335M
Cap. Flow
+$394M
Cap. Flow %
22.42%
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$25.4M
2
DXCM icon
DexCom
DXCM
+$23.2M
3
CRM icon
Salesforce
CRM
+$23.1M
4
TXN icon
Texas Instruments
TXN
+$21.7M
5
TWTR
Twitter, Inc.
TWTR
+$21.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$18.1M
2
TJX icon
TJX Companies
TJX
+$17.9M
3
CSX icon
CSX Corp
CSX
+$17.1M
4
KMI icon
Kinder Morgan
KMI
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 21.47%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$83.5B
$6.61M 0.38%
48,334
+45,539
+1,629% +$6.03M
WRK
77
DELISTED
WestRock Company
WRK
$6.6M 0.38%
+148,799
New +$7M
DAR icon
78
Darling Ingredients
DAR
$9.55B
$6.54M 0.37%
+94,345
New +$6.86M
AEP icon
79
American Electric Power
AEP
$73B
$6.5M 0.37%
73,080
-132,214
-64% -$11.2M
J icon
80
Jacobs Solutions
J
$15.9B
$6.5M 0.37%
+56,425
New +$6.52M
ROST icon
81
Ross Stores
ROST
$77.4B
$6.44M 0.37%
56,353
-63,000
-53% -$7.05M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$6.37M 0.36%
122,207
+103,342
+548% +$5M
MRVL icon
83
Marvell Technology
MRVL
$167B
$6.31M 0.36%
+72,111
New +$5.39M
CMG icon
84
Chipotle Mexican Grill
CMG
$42.4B
$6.26M 0.36%
+179,150
New +$6.31M
USFD icon
85
US Foods
USFD
$21.8B
$6.26M 0.36%
+179,609
New +$6.25M
PKG icon
86
Packaging Corp of America
PKG
$22.4B
$6.19M 0.35%
+45,452
New +$6.11M
COTY icon
87
Coty
COTY
$2.34B
$6.13M 0.35%
583,714
+50,299
+9% +$472K
MSFT icon
88
Microsoft
MSFT
$2.9T
$5.99M 0.34%
17,820
+16,594
+1,354% +$5.38M
RNG icon
89
RingCentral
RNG
$4.43B
$5.99M 0.34%
+31,982
New +$7.1M
FSLR icon
90
First Solar
FSLR
$21.7B
$5.96M 0.34%
+68,438
New +$7.04M
BWA icon
91
BorgWarner
BWA
$12.9B
$5.95M 0.34%
+149,879
New +$6.02M
APD icon
92
Air Products & Chemicals
APD
$65.1B
$5.94M 0.34%
+19,511
New +$5.73M
OGN icon
93
Organon & Co
OGN
$3.56B
$5.71M 0.33%
+187,611
New +$6.11M
MTN icon
94
Vail Resorts
MTN
$5.36B
$5.67M 0.32%
+17,307
New +$5.9M
CTLT
95
DELISTED
CATALENT, INC.
CTLT
$5.54M 0.32%
43,290
+37,960
+712% +$4.88M
TPR icon
96
Tapestry
TPR
$29.2B
$5.47M 0.31%
134,764
+55,869
+71% +$2.3M
WCN
97
Waste Connections
WCN
$43.1B
$5.43M 0.31%
+39,861
New +$5.3M
LI icon
98
Li Auto
LI
$13.1B
$5.41M 0.31%
+168,659
New +$5.2M
AN icon
99
AutoNation
AN
$7.1B
$5.41M 0.31%
+46,271
New +$5.57M
JD icon
100
JD.com
JD
$41.6B
$5.37M 0.31%
76,651
+14,783
+24% +$1.17M
2 3
4
5 6

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TwinBeech Capital's Q4 2021 Portfolio in Review

As of Q4 2021, TwinBeech Capital held 892 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $394M of net new capital in Q4 2021, opening 349 new positions and adding to 114 existing holdings. Its largest new stake was HubSpot: 33,558 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $17.1M trimmed.

  • TwinBeech Capital's largest Q4 2021 buy was HubSpot: 33,558 shares worth $22.1M.
  • TwinBeech Capital added most to Salesforce in Q4 2021, an estimated $23.1M increase.
  • TwinBeech Capital's biggest Q4 2021 reduction was FedEx, cutting an estimated $17.1M.
  • TwinBeech Capital fully exited Estee Lauder in Q4 2021, selling an estimated $18.1M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $1.76B portfolio in Q4 2021.
  • TwinBeech Capital opened 349 new positions and closed 361 in Q4 2021.
  • TwinBeech Capital's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on TwinBeech Capital's 13F filing for Q4 2021, filed 14 Feb 2022.