TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+6.14%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(-20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
1,031
New
351
Increased
114
Reduced
136
Closed
430
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$59.3M |
| 2 |
Ross Stores
ROST
|
$54.8M |
| 3 |
Palantir
PLTR
|
$52.9M |
| 4 |
Roblox
RBLX
|
$52.1M |
| 5 |
Motorola Solutions
MSI
|
$52M |
Top Sells
| 1 |
Vertiv
VRT
|
$117M |
| 2 |
Home Depot
HD
|
$69.5M |
| 3 |
Lowe's Companies
LOW
|
$66.8M |
| 4 |
Flutter Entertainment
FLUT
|
$66.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banc of California
BANC
$2.67B
| $4.19M | 0.1% |
+298,505
| New | +$4.19M |
|
227
Elevance Health
ELV
$71.8B
| $4.19M | 0.09% |
+10,764
| New | +$4.19M |
|
228
Cigna
CI
$80.3B
| $4.14M | 0.09% |
+12,526
| New | +$4.14M |
|
229
Cellebrite
CLBT
$4.01B
| $4.1M | 0.09% |
+255,986
| New | +$4.1M |
|
230
Grand Canyon Education
LOPE
$5.66B
| $4.08M | 0.09% |
+21,568
| New | +$4.08M |
|
231
Summit Therapeutics
SMMT
$17.7B
| $4.07M | 0.09% |
+191,119
| New | +$4.07M |
|
|
TEM
232
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $4.06M | 0.09% |
+63,883
| New | +$4.06M |
|
233
Huntsman Corp
HUN
$1.94B
| $4.03M | 0.09% |
+387,222
| New | +$4.03M |
|
234
American International
AIG
$45.1B
| $4.02M | 0.09% |
+47,010
| New | +$4.02M |
|
235
Palo Alto Networks
PANW
$127B
| $4M | 0.09% |
19,540
-173,098
| -90% | -$35.4M |
|
236
FIVE9
FIVN
$2.08B
| $3.95M | 0.09% |
+149,291
| New | +$3.95M |
|
237
eBay
EBAY
$41.4B
| $3.95M | 0.09% |
+53,079
| New | +$3.95M |
|
238
Invitation Homes
INVH
$19.2B
| $3.95M | 0.09% |
+120,456
| New | +$3.95M |
|
239
Cullen/Frost Bankers
CFR
$8.3B
| $3.81M | 0.09% |
29,654
+23,358
| +371% | +$3M |
|
240
OGE Energy
OGE
$8.99B
| $3.69M | 0.08% |
+83,062
| New | +$3.69M |
|
241
Cadence Design Systems
CDNS
$95.5B
| $3.68M | 0.08% |
+11,943
| New | +$3.68M |
|
242
Steven Madden
SHOO
$2.11B
| $3.64M | 0.08% |
+151,635
| New | +$3.64M |
|
243
Southern Copper
SCCO
$78B
| $3.62M | 0.08% |
+35,789
| New | +$3.62M |
|
244
Millicom
TIGO
$8.07B
| $3.52M | 0.08% |
+93,981
| New | +$3.52M |
|
245
First Advantage
FA
$2.77B
| $3.51M | 0.08% |
+211,098
| New | +$3.51M |
|
246
AvidXchange
AVDX
$2.06B
| $3.5M | 0.08% |
+357,025
| New | +$3.5M |
|
247
Frontdoor
FTDR
$4.43B
| $3.49M | 0.08% |
+59,150
| New | +$3.49M |
|
248
Chemed
CHE
$6.67B
| $3.48M | 0.08% |
+7,143
| New | +$3.48M |
|
249
Janus Henderson
JHG
$6.91B
| $3.45M | 0.08% |
88,813
-212,879
| -71% | -$8.27M |
|
250
ESAB
ESAB
$7B
| $3.44M | 0.08% |
28,552
+20,157
| +240% | +$2.43M |
|