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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
+4.96%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
+$79.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.88M
2
BDX icon
Becton Dickinson
BDX
+$9.08M
3
ILMN icon
Illumina
ILMN
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
W icon
Wayfair
W
+$9.58M
3
ADP icon
Automatic Data Processing
ADP
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
101
KE Holdings
BEKE
$17.3B
$2.18M 0.32%
+38,300
New +$2.41M
PKG icon
102
Packaging Corp of America
PKG
$22.4B
$2.18M 0.32%
+16,200
New +$2.21M
ADM icon
103
Archer Daniels Midland
ADM
$40.2B
$2.17M 0.32%
38,150
-20,756
-35% -$1.14M
MASI
104
DELISTED
Masimo
MASI
$2.17M 0.32%
+9,439
New +$2.37M
GAP
105
The Gap Inc
GAP
$7.04B
$2.15M 0.31%
+72,300
New +$1.8M
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
$2.1M 0.31%
+3,580
New +$2.21M
UHS icon
107
Universal Health Services
UHS
$9.76B
$2.09M 0.31%
+15,700
New +$2.08M
CPAY icon
108
Corpay
CPAY
$24.9B
$2.09M 0.3%
7,765
-492
-6% -$134K
SPOT icon
109
Spotify
SPOT
$101B
$2.08M 0.3%
+7,768
New +$2.42M
DVN icon
110
Devon Energy
DVN
$50B
$2.08M 0.3%
+95,100
New +$1.96M
NRG icon
111
NRG Energy
NRG
$28.7B
$2.04M 0.3%
+54,097
New +$2.15M
WDC icon
112
Western Digital
WDC
$172B
$2.01M 0.29%
+39,888
New +$1.87M
LW icon
113
Lamb Weston
LW
$7.27B
$1.99M 0.29%
+25,657
New +$2.02M
SPLK
114
DELISTED
Splunk Inc
SPLK
$1.97M 0.29%
+14,550
New +$2.27M
MCD icon
115
McDonald's
MCD
$192B
$1.96M 0.29%
8,728
+2,075
+31% +$444K
FIVN icon
116
FIVE9
FIVN
$1.96B
$1.92M 0.28%
+12,300
New +$2.1M
VST icon
117
Vistra
VST
$52.6B
$1.91M 0.28%
+108,200
New +$2.15M
DKS icon
118
Dick's Sporting Goods
DKS
$18.3B
$1.91M 0.28%
25,076
+17,975
+253% +$1.29M
MED icon
119
Medifast
MED
$109M
$1.87M 0.27%
+8,826
New +$2.11M
FIVE icon
120
Five Below
FIVE
$11.4B
$1.86M 0.27%
+9,750
New +$1.84M
ABMD
121
DELISTED
Abiomed Inc
ABMD
$1.86M 0.27%
+5,834
New +$1.87M
UPBD icon
122
Upbound Group
UPBD
$1.2B
$1.81M 0.27%
+31,438
New +$1.64M
V icon
123
Visa
V
$689B
$1.8M 0.26%
+8,500
New +$1.79M
MIDD icon
124
Middleby
MIDD
$6.11B
$1.78M 0.26%
+10,756
New +$1.58M
PZZA icon
125
Papa John's
PZZA
$1.01B
$1.76M 0.26%
+19,888
New +$1.88M
3 4
5
6 7

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TFP
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TwinBeech Capital's Q1 2021 Portfolio in Review

As of Q1 2021, TwinBeech Capital held 732 positions worth $684M, up 11% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $79.8M of net new capital in Q1 2021, opening 319 new positions and adding to 51 existing holdings. Its largest new stake was Paramount Global Class B: 161,716 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.89M trimmed.

  • TwinBeech Capital's largest Q1 2021 buy was Paramount Global Class B: 161,716 shares worth $7.29M.
  • TwinBeech Capital added most to Align Technology in Q1 2021, an estimated $6.65M increase.
  • TwinBeech Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $3.89M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $10.4M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $684M portfolio in Q1 2021.
  • TwinBeech Capital opened 319 new positions and closed 303 in Q1 2021.
  • TwinBeech Capital's portfolio value rose 11% quarter-over-quarter to $684M.

Based on TwinBeech Capital's 13F filing for Q1 2021, filed 17 May 2021.