We are live on ! Find out more
TC

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
AR icon
201
Antero Resources
AR
$10.5B
$2.39M 0.14%
+136,781
New +$2.59M
ECL icon
202
Ecolab
ECL
$76.4B
$2.39M 0.14%
+10,205
New +$2.31M
UAA icon
203
Under Armour
UAA
$3.02B
$2.37M 0.14%
+112,015
New +$2.54M
UA icon
204
Under Armour Class C
UA
$2.95B
$2.37M 0.13%
131,227
+42,236
+47% +$820K
KTB icon
205
Kontoor Brands
KTB
$4.74B
$2.35M 0.13%
+45,937
New +$2.46M
EAF icon
206
GrafTech
EAF
$203M
$2.35M 0.13%
19,891
+18,290
+1,142% +$2.12M
CVAC
207
DELISTED
CureVac
CVAC
$2.32M 0.13%
+67,504
New +$2.72M
RVLV icon
208
Revolve Group
RVLV
$1.84B
$2.31M 0.13%
41,167
+35,324
+605% +$2.48M
RPD icon
209
Rapid7
RPD
$643M
$2.29M 0.13%
19,441
+6,081
+46% +$750K
XIFR
210
XPLR Infrastructure LP
XIFR
$1.19B
$2.27M 0.13%
+26,835
New +$2.25M
BRKR icon
211
Bruker
BRKR
$9.14B
$2.24M 0.13%
26,692
-10,657
-29% -$854K
AXNX
212
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.23M 0.13%
+39,897
New +$2.44M
WELL icon
213
Welltower
WELL
$175B
$2.23M 0.13%
+26,040
New +$2.17M
PLAN
214
DELISTED
Anaplan, Inc.
PLAN
$2.19M 0.13%
47,876
-41,181
-46% -$2.27M
FLS icon
215
Flowserve
FLS
$9.29B
$2.18M 0.12%
71,268
+22,951
+48% +$759K
HOG icon
216
Harley-Davidson
HOG
$2.61B
$2.17M 0.12%
57,711
+17,542
+44% +$655K
RKLB icon
217
Rocket Lab Corp
RKLB
$41.8B
$2.17M 0.12%
+177,099
New +$2.43M
GDRX icon
218
GoodRx Holdings
GDRX
$1.03B
$2.16M 0.12%
66,168
+53,401
+418% +$2.15M
WSM icon
219
Williams-Sonoma
WSM
$27.6B
$2.16M 0.12%
+25,572
New +$2.38M
SAVE
220
DELISTED
Spirit Airlines, Inc.
SAVE
$2.15M 0.12%
98,151
+49,575
+102% +$1.15M
BERY
221
DELISTED
Berry Global Group, Inc.
BERY
$2.14M 0.12%
31,557
-1,980
-6% -$123K
PFE icon
222
Pfizer
PFE
$141B
$2.13M 0.12%
36,121
+19,744
+121% +$978K
KLAC icon
223
KLA
KLAC
$266B
$2.12M 0.12%
49,330
+34,030
+222% +$1.31M
DLTR icon
224
Dollar Tree
DLTR
$24.1B
$2.12M 0.12%
15,091
-28,740
-66% -$3.49M
WK icon
225
Workiva
WK
$3.13B
$2.12M 0.12%
+16,225
New +$2.29M
7 8
9
10 11

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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.