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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
BLDR icon
176
Builders FirstSource
BLDR
$7.82B
$7.62M 0.15%
56,018
+52,505
+1,495% +$5.84M
ADNT icon
177
Adient
ADNT
$1.62B
$7.59M 0.15%
198,190
+74,154
+60% +$2.74M
MDLZ icon
178
Mondelez International
MDLZ
$77.9B
$7.53M 0.15%
+103,182
New +$7.62M
GT icon
179
Goodyear
GT
$2.04B
$7.49M 0.15%
547,611
+234,204
+75% +$2.92M
NTRS icon
180
Northern Trust
NTRS
$22.4B
$7.47M 0.15%
+100,728
New +$7.73M
INVH icon
181
Invitation Homes
INVH
$17.6B
$7.45M 0.15%
+216,654
New +$7.24M
EXLS icon
182
EXL Service
EXLS
$4.36B
$7.42M 0.15%
245,555
+17,190
+8% +$542K
AR icon
183
Antero Resources
AR
$10.5B
$7.39M 0.15%
+320,808
New +$7.12M
ZM icon
184
Zoom
ZM
$26.7B
$7.28M 0.14%
+107,276
New +$7.17M
LYFT icon
185
Lyft
LYFT
$5.73B
$7.18M 0.14%
+748,379
New +$7.2M
EME icon
186
Emcor
EME
$33B
$7.08M 0.14%
+38,300
New +$6.41M
APH icon
187
Amphenol
APH
$184B
$7.08M 0.14%
166,612
-352,840
-68% -$13.7M
KDP icon
188
Keurig Dr Pepper
KDP
$41B
$7.06M 0.14%
225,850
-1,321,406
-85% -$43.4M
UNP icon
189
Union Pacific
UNP
$178B
$7.06M 0.14%
+34,482
New +$6.85M
CROX icon
190
Crocs
CROX
$6.69B
$7.04M 0.14%
+62,602
New +$7.46M
EXEL icon
191
Exelixis
EXEL
$14B
$6.99M 0.14%
366,010
+216,368
+145% +$4.17M
EQH icon
192
Equitable Holdings
EQH
$13.3B
$6.97M 0.14%
256,579
-354,497
-58% -$8.97M
TDOC icon
193
Teladoc Health
TDOC
$1.61B
$6.92M 0.14%
273,253
-72,481
-21% -$1.82M
JPM icon
194
JPMorgan Chase
JPM
$947B
$6.92M 0.14%
+47,556
New +$6.54M
MCD icon
195
McDonald's
MCD
$192B
$6.82M 0.13%
22,857
+7,657
+50% +$2.22M
XIFR
196
XPLR Infrastructure LP
XIFR
$1.19B
$6.81M 0.13%
116,194
+51,964
+81% +$3.13M
OWL icon
197
Blue Owl Capital
OWL
$6.54B
$6.77M 0.13%
581,215
+245,775
+73% +$2.65M
DASH icon
198
DoorDash
DASH
$80.3B
$6.75M 0.13%
88,293
-680,197
-89% -$45.1M
DLB icon
199
Dolby
DLB
$4.85B
$6.67M 0.13%
79,713
+54,032
+210% +$4.52M
ALV icon
200
Autoliv
ALV
$8.76B
$6.65M 0.13%
78,174
+48,874
+167% +$4.24M
6 7
8
9 10

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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.