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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
-12.57%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$516M
Cap. Flow
+$703M
Cap. Flow %
30.95%
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$38M
2
TJX icon
TJX Companies
TJX
+$35.3M
3
AMD icon
Advanced Micro Devices
AMD
+$30M
4
LRCX icon
Lam Research
LRCX
+$29.2M
5
NOW icon
ServiceNow
NOW
+$27.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
DXCM icon
DexCom
DXCM
+$21.7M
3
ADI icon
Analog Devices
ADI
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$21.3M
5
GE icon
GE Aerospace
GE
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Consumer Discretionary 16.23%
3 Healthcare 13.63%
4 Industrials 11.54%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
201
UiPath
PATH
$6.02B
$2.85M 0.13%
131,885
+101,438
+333% +$3.42M
PLNT icon
202
Planet Fitness
PLNT
$4.29B
$2.8M 0.12%
+33,183
New +$2.88M
DDS icon
203
Dillards
DDS
$8.96B
$2.8M 0.12%
+10,436
New +$2.69M
FRC
204
DELISTED
First Republic Bank
FRC
$2.78M 0.12%
17,149
-23,647
-58% -$4.13M
RIOT icon
205
Riot Platforms
RIOT
$8.31B
$2.77M 0.12%
+131,000
New +$2.37M
COTY icon
206
Coty
COTY
$2.39B
$2.76M 0.12%
307,048
-276,666
-47% -$2.47M
DXC icon
207
DXC Technology
DXC
$1.68B
$2.75M 0.12%
+84,146
New +$2.78M
KEYS icon
208
Keysight
KEYS
$53.6B
$2.69M 0.12%
+17,062
New +$2.84M
DTM icon
209
DT Midstream
DTM
$14.3B
$2.67M 0.12%
+49,253
New +$2.57M
TDC icon
210
Teradata
TDC
$2.8B
$2.66M 0.12%
+53,897
New +$2.47M
DECK icon
211
Deckers Outdoor
DECK
$13.6B
$2.62M 0.12%
+57,408
New +$2.85M
CFG icon
212
Citizens Financial Group
CFG
$30.1B
$2.58M 0.11%
56,868
+49,657
+689% +$2.55M
MIDD icon
213
Middleby
MIDD
$6.15B
$2.57M 0.11%
+15,698
New +$2.85M
MAA icon
214
Mid-America Apartment Communities
MAA
$15.5B
$2.57M 0.11%
+12,249
New +$2.57M
BYND icon
215
Beyond Meat
BYND
$283M
$2.5M 0.11%
+51,651
New +$2.84M
SRCL
216
DELISTED
Stericycle Inc
SRCL
$2.48M 0.11%
+42,056
New +$2.44M
APH icon
217
Amphenol
APH
$184B
$2.41M 0.11%
+63,968
New +$2.48M
SHLS icon
218
Shoals Technologies Group
SHLS
$1.57B
$2.41M 0.11%
+141,322
New +$2.45M
BIIB icon
219
Biogen
BIIB
$29.5B
$2.38M 0.1%
11,297
+9,516
+534% +$2.07M
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
$2.38M 0.1%
9,996
+404
+4% +$129K
MGNI icon
221
Magnite
MGNI
$2.73B
$2.37M 0.1%
179,250
+146,898
+454% +$1.98M
ESI icon
222
Element Solutions
ESI
$9.22B
$2.33M 0.1%
+106,637
New +$2.46M
MASI
223
DELISTED
Masimo
MASI
$2.3M 0.1%
+15,779
New +$3.03M
PAGP icon
224
Plains GP Holdings
PAGP
$5.16B
$2.27M 0.1%
+196,126
New +$2.25M
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$2.19M 0.1%
41,204
+9,647
+31% +$564K
7 8
9
10 11

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TFP
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TwinBeech Capital's Q1 2022 Portfolio in Review

As of Q1 2022, TwinBeech Capital held 835 positions worth $2.27B, up 29% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $703M of net new capital in Q1 2022, opening 304 new positions and adding to 103 existing holdings. Its largest new stake was Home Depot: 109,490 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $15.8M trimmed.

  • TwinBeech Capital's largest Q1 2022 buy was Home Depot: 109,490 shares worth $32.8M.
  • TwinBeech Capital added most to Costco in Q1 2022, an estimated $26.2M increase.
  • TwinBeech Capital's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $15.8M.
  • TwinBeech Capital fully exited Danaher in Q1 2022, selling an estimated $22.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $2.27B portfolio in Q1 2022.
  • TwinBeech Capital opened 304 new positions and closed 367 in Q1 2022.
  • TwinBeech Capital's portfolio value rose 29% quarter-over-quarter to $2.27B.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.