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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
+7.62%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$5M
Cap. Flow
-$2.54M
Cap. Flow %
-0.55%
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.53M
2
ROP icon
Roper Technologies
ROP
+$5.4M
3
RTX icon
RTX Corp
RTX
+$5.28M
4
CB icon
Chubb
CB
+$5.14M
5
LIN icon
Linde
LIN
+$5.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.89M
2
ABT icon
Abbott
ABT
+$5.79M
3
ROST icon
Ross Stores
ROST
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
201
DELISTED
ENVESTNET, INC.
ENV
$721K 0.16%
9,346
+4,504
+93% +$360K
ALGT icon
202
Allegiant Air
ALGT
$2.74B
$717K 0.16%
+5,989
New +$723K
ENOV icon
203
Enovis
ENOV
$1.7B
$714K 0.15%
13,233
+1,845
+16% +$101K
GBT
204
DELISTED
Global Blood Therapeutics, Inc.
GBT
$713K 0.15%
+12,931
New +$822K
GDOT icon
205
Green Dot
GDOT
$758M
$712K 0.15%
+14,065
New +$721K
XYZ
206
Block Inc
XYZ
$49.4B
$711K 0.15%
4,374
-41,733
-91% -$5.89M
NFLX icon
207
Netflix
NFLX
$302B
$706K 0.15%
+14,110
New +$702K
CSOD
208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$696K 0.15%
+19,139
New +$688K
STZ icon
209
Constellation Brands
STZ
$22.6B
$685K 0.15%
+3,615
New +$659K
HLF icon
210
Herbalife
HLF
$1.3B
$684K 0.15%
14,667
-23,053
-61% -$1.13M
USFD icon
211
US Foods
USFD
$22.4B
$684K 0.15%
+30,761
New +$692K
PETS icon
212
PetMed Express
PETS
$43M
$682K 0.15%
21,556
+3,276
+18% +$108K
TECH icon
213
Bio-Techne
TECH
$11.2B
$682K 0.15%
11,016
+4,644
+73% +$302K
CPA icon
214
Copa Holdings
CPA
$5.72B
$674K 0.15%
+13,384
New +$676K
DXC icon
215
DXC Technology
DXC
$1.76B
$667K 0.14%
+37,350
New +$681K
PING
216
DELISTED
Ping Identity Holding Corp.
PING
$667K 0.14%
+21,369
New +$701K
AVT icon
217
Avnet
AVT
$7.08B
$666K 0.14%
25,765
+12,291
+91% +$333K
HUBB icon
218
Hubbell
HUBB
$25.5B
$652K 0.14%
+4,764
New +$656K
YUM icon
219
Yum! Brands
YUM
$41.5B
$650K 0.14%
7,123
-13,491
-65% -$1.24M
BRKR icon
220
Bruker
BRKR
$9.56B
$644K 0.14%
+16,197
New +$675K
COR icon
221
Cencora
COR
$62.3B
$642K 0.14%
+6,621
New +$658K
CSIQ icon
222
Canadian Solar
CSIQ
$927M
$632K 0.14%
+18,012
New +$480K
IDA icon
223
Idacorp
IDA
$8.21B
$631K 0.14%
+7,894
New +$695K
SPLK
224
DELISTED
Splunk Inc
SPLK
$628K 0.14%
+3,339
New +$665K
EPC icon
225
Edgewell Personal Care
EPC
$1.3B
$622K 0.13%
+22,325
New +$662K
7 8
9
10 11

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TwinBeech Capital's Q3 2020 Portfolio in Review

As of Q3 2020, TwinBeech Capital held 628 positions worth $461M, up 1.1% from $456M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital's Q3 2020 filing shows 290 new, 48 increased, 63 reduced and 227 closed positions. Its largest new stake was Kraft Heinz: 166,130 shares worth $4.98M. The largest sale was Block Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q3 2020 buy was Kraft Heinz: 166,130 shares worth $4.98M.
  • TwinBeech Capital added most to Henry Schein in Q3 2020, an estimated $2.77M increase.
  • TwinBeech Capital's biggest Q3 2020 reduction was Block Inc, cutting an estimated $5.89M.
  • TwinBeech Capital fully exited Abbott in Q3 2020, selling an estimated $5.79M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $461M portfolio in Q3 2020.
  • TwinBeech Capital opened 290 new positions and closed 227 in Q3 2020.
  • TwinBeech Capital's portfolio value rose 1.1% quarter-over-quarter to $461M.

Based on TwinBeech Capital's 13F filing for Q3 2020, filed 16 Nov 2020.