TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$54.8M
3
+$52.9M
4
RBLX icon
Roblox
RBLX
+$52.1M
5
MSI icon
Motorola Solutions
MSI
+$52M

Top Sells

1
+$117M
2
+$69.5M
3
+$66.8M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.18%
2 Industrials 15.62%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.3M 1.34%
+122,131
ROST icon
2
Ross Stores
ROST
$51B
$55.3M 1.25%
433,077
+429,650
PYPL icon
3
PayPal
PYPL
$64B
$53M 1.2%
713,321
+153,779
PLTR icon
4
Palantir
PLTR
$422B
$52.9M 1.2%
+388,052
TMUS icon
5
T-Mobile US
TMUS
$257B
$52.5M 1.19%
220,251
+62,334
RBLX icon
6
Roblox
RBLX
$92.2B
$52.1M 1.18%
+495,256
HUBS icon
7
HubSpot
HUBS
$23B
$52.1M 1.18%
93,553
-21,974
MSI icon
8
Motorola Solutions
MSI
$73.7B
$52M 1.18%
+123,622
GWW icon
9
W.W. Grainger
GWW
$45.4B
$51.9M 1.18%
+49,913
KVUE icon
10
Kenvue
KVUE
$29.3B
$51.8M 1.17%
+2,474,738
CVX icon
11
Chevron
CVX
$308B
$51.5M 1.17%
+359,327
UPS icon
12
United Parcel Service
UPS
$72.4B
$51.4M 1.17%
509,465
+261,407
ISRG icon
13
Intuitive Surgical
ISRG
$159B
$50.7M 1.15%
93,302
+67,786
V icon
14
Visa
V
$663B
$50.7M 1.15%
+142,762
LPLA icon
15
LPL Financial
LPLA
$26.7B
$50M 1.13%
+133,319
CPRT icon
16
Copart
CPRT
$42.7B
$49.4M 1.12%
+1,006,014
PCG icon
17
PG&E
PCG
$36.2B
$49M 1.11%
+3,513,305
IT icon
18
Gartner
IT
$17.9B
$47.7M 1.08%
118,055
+7,815
CRH icon
19
CRH
CRH
$78.7B
$47.2M 1.07%
513,620
+198,589
HON icon
20
Honeywell
HON
$128B
$47.1M 1.07%
202,130
+196,735
APP icon
21
Applovin
APP
$202B
$46.1M 1.05%
131,761
-116,815
ZTS icon
22
Zoetis
ZTS
$63.6B
$44.4M 1.01%
+284,888
GEHC icon
23
GE HealthCare
GEHC
$33.4B
$41.8M 0.95%
564,498
-258,614
REGN icon
24
Regeneron Pharmaceuticals
REGN
$60.8B
$41.6M 0.94%
79,286
+26,185
NRG icon
25
NRG Energy
NRG
$32.7B
$41.3M 0.94%
+257,101
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