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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
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
176
Procore
PCOR
$7.03B
$7.23M 0.14%
+109,089
New +$7.57M
NSP icon
177
Insperity
NSP
$1.92B
$7.18M 0.14%
+78,708
New +$7.97M
ED icon
178
Consolidated Edison
ED
$41.1B
$7.05M 0.14%
78,873
+74,102
+1,553% +$6.87M
NBIX icon
179
Neurocrine Biosciences
NBIX
$17.7B
$7.05M 0.14%
51,200
+24,348
+91% +$3.34M
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
$6.98M 0.14%
158,333
+89,914
+131% +$3.58M
BIRK icon
181
Birkenstock
BIRK
$7.64B
$6.97M 0.14%
+128,058
New +$6.35M
ROST icon
182
Ross Stores
ROST
$78.1B
$6.96M 0.14%
47,860
-56,536
-54% -$7.82M
TKO icon
183
TKO Group
TKO
$13.7B
$6.95M 0.14%
+64,344
New +$6.53M
BMY icon
184
Bristol-Myers Squibb
BMY
$128B
$6.93M 0.14%
+166,840
New +$7.47M
QTWO icon
185
Q2 Holdings
QTWO
$3.64B
$6.92M 0.14%
+114,718
New +$6.59M
VNT icon
186
Vontier
VNT
$4.48B
$6.88M 0.14%
+180,127
New +$7.26M
SPSC icon
187
SPS Commerce
SPSC
$2.41B
$6.85M 0.13%
36,431
+24,521
+206% +$4.49M
SLAB icon
188
Silicon Laboratories
SLAB
$7.17B
$6.81M 0.13%
+61,567
New +$7.6M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.77M 0.13%
+16,642
New +$6.8M
DOCU
190
DocuSign
DOCU
$10.1B
$6.75M 0.13%
+126,213
New +$7.12M
AZEK
191
DELISTED
The AZEK Co
AZEK
$6.74M 0.13%
160,087
-80,965
-34% -$3.75M
CW icon
192
Curtiss-Wright
CW
$27.5B
$6.72M 0.13%
+24,785
New +$6.62M
WEC icon
193
WEC Energy
WEC
$37.1B
$6.63M 0.13%
+84,541
New +$6.87M
OSCR icon
194
Oscar Health
OSCR
$8.54B
$6.44M 0.13%
+406,811
New +$7.48M
OWL icon
195
Blue Owl Capital
OWL
$6.54B
$6.31M 0.12%
+355,424
New +$6.52M
DOCN icon
196
DigitalOcean
DOCN
$14.1B
$6.19M 0.12%
178,255
+96,163
+117% +$3.42M
FL
197
DELISTED
Foot Locker
FL
$6.14M 0.12%
+246,438
New +$5.86M
INSP icon
198
Inspire Medical Systems
INSP
$1.47B
$6.13M 0.12%
+45,834
New +$8.67M
ANF icon
199
Abercrombie & Fitch
ANF
$4.41B
$6.12M 0.12%
+34,397
New +$4.99M
AMP icon
200
Ameriprise Financial
AMP
$47.6B
$6.1M 0.12%
+14,286
New +$6.1M
6 7
8
9 10

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TwinBeech Capital's Q2 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.