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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
PYPL icon
1
PayPal
PYPL
$49.2B
$77.2M 1.52%
1,156,255
+345,482
+43% +$23.6M
HD icon
2
Home Depot
HD
$338B
$65.9M 1.3%
+212,267
New +$62.7M
INTU icon
3
Intuit
INTU
$83.5B
$64.5M 1.27%
+140,880
New +$61.7M
FIS icon
4
Fidelity National Information Services
FIS
$22B
$63.9M 1.26%
1,168,567
+248,722
+27% +$13.7M
ADP icon
5
Automatic Data Processing
ADP
$101B
$63.8M 1.26%
+290,477
New +$62.6M
HON icon
6
Honeywell
HON
$77.6B
$63.7M 1.26%
325,846
+129,216
+66% +$24M
ELV icon
7
Elevance Health
ELV
$81.1B
$63.4M 1.25%
142,695
+20,335
+17% +$9.38M
HUM icon
8
Humana
HUM
$45.7B
$59.1M 1.17%
132,148
+89,727
+212% +$45.2M
FCX icon
9
Freeport-McMoran
FCX
$89.9B
$58.9M 1.16%
+1,472,774
New +$56.1M
AIG icon
10
American International
AIG
$42.2B
$56M 1.11%
974,001
-194,725
-17% -$10.5M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$55.5M 1.1%
+106,416
New +$57.4M
XYZ
12
Block Inc
XYZ
$47.7B
$55M 1.09%
+826,641
New +$51.6M
MSCI icon
13
MSCI
MSCI
$41.1B
$53.2M 1.05%
+113,306
New +$55.3M
CTSH icon
14
Cognizant
CTSH
$22.1B
$52.2M 1.03%
799,753
+672,995
+531% +$41.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.02T
$51.3M 1.01%
428,533
+298,298
+229% +$34.3M
COST icon
16
Costco
COST
$418B
$50M 0.99%
+92,899
New +$47M
TMUS icon
17
T-Mobile US
TMUS
$195B
$47.8M 0.94%
344,458
+221,528
+180% +$31.1M
ZTS icon
18
Zoetis
ZTS
$32B
$47.6M 0.94%
276,656
+177,224
+178% +$30.6M
EBAY icon
19
eBay
EBAY
$48.8B
$47M 0.93%
1,052,435
+1,035,421
+6,086% +$46M
SNPS icon
20
Synopsys
SNPS
$75.5B
$46.9M 0.93%
+107,787
New +$43.4M
PPG icon
21
PPG Industries
PPG
$26.5B
$45.1M 0.89%
+304,149
New +$42.4M
MSI icon
22
Motorola Solutions
MSI
$70B
$44.3M 0.88%
+151,213
New +$43.3M
GPN icon
23
Global Payments
GPN
$22.6B
$42.4M 0.84%
430,126
+286,268
+199% +$29.4M
A icon
24
Agilent Technologies
A
$38.8B
$39.8M 0.79%
330,655
+89,181
+37% +$11.4M
AEP icon
25
American Electric Power
AEP
$73.4B
$39.4M 0.78%
468,355
+202,067
+76% +$17.8M
1
2 3 4 5

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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.