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 | |
|---|---|---|---|---|---|---|
251
Enovis
ENOV
$1.75B
| $3.4M | 0.08% |
+108,514
| New | +$3.4M |
|
252
Ashland
ASH
$2.48B
| $3.39M | 0.08% |
67,330
+3,907
| +6% | +$196K |
|
253
Hormel Foods
HRL
$13.9B
| $3.38M | 0.08% |
111,893
-11,103
| -9% | -$336K |
|
254
Atlas Energy Solutions
AESI
$1.35B
| $3.37M | 0.08% |
+252,236
| New | +$3.37M |
|
255
RXO
RXO
$2.62B
| $3.36M | 0.08% |
+213,632
| New | +$3.36M |
|
256
Cardinal Health
CAH
$36B
| $3.28M | 0.07% |
+19,544
| New | +$3.28M |
|
257
Yeti Holdings
YETI
$2.84B
| $3.26M | 0.07% |
+103,429
| New | +$3.26M |
|
258
Vertex
VERX
$3.87B
| $3.18M | 0.07% |
+90,109
| New | +$3.18M |
|
259
AES
AES
$9.42B
| $3.17M | 0.07% |
+301,731
| New | +$3.17M |
|
260
Jackson Financial
JXN
$6.74B
| $3.16M | 0.07% |
+35,605
| New | +$3.16M |
|
261
Take-Two Interactive
TTWO
$44.1B
| $3.16M | 0.07% |
13,007
-48,863
| -79% | -$11.9M |
|
262
RPM International
RPM
$15.8B
| $3.16M | 0.07% |
+28,756
| New | +$3.16M |
|
263
CONMED
CNMD
$1.64B
| $3.15M | 0.07% |
+60,533
| New | +$3.15M |
|
264
REV Group
REVG
$2.85B
| $3.11M | 0.07% |
+65,364
| New | +$3.11M |
|
265
Kimco Realty
KIM
$15.2B
| $3.1M | 0.07% |
+147,639
| New | +$3.1M |
|
266
Regal Rexnord
RRX
$9.44B
| $3.06M | 0.07% |
21,112
+12,196
| +137% | +$1.77M |
|
267
SouthState
SSB
$10.3B
| $3.04M | 0.07% |
+33,079
| New | +$3.04M |
|
268
Arcosa
ACA
$4.69B
| $2.97M | 0.07% |
34,297
-10,257
| -23% | -$889K |
|
269
Denali Therapeutics
DNLI
$2.24B
| $2.94M | 0.07% |
210,370
+138,348
| +192% | +$1.94M |
|
270
Comerica
CMA
$9B
| $2.94M | 0.07% |
+49,318
| New | +$2.94M |
|
271
IonQ
IONQ
$12.2B
| $2.91M | 0.07% |
+67,785
| New | +$2.91M |
|
272
Ziff Davis
ZD
$1.53B
| $2.9M | 0.07% |
95,732
-8,351
| -8% | -$253K |
|
273
Amer Sports
AS
$21B
| $2.89M | 0.07% |
74,566
-419,268
| -85% | -$16.3M |
|
274
Floor & Decor
FND
$8.45B
| $2.89M | 0.07% |
37,991
-261,984
| -87% | -$19.9M |
|
275
Credicorp
BAP
$20.8B
| $2.85M | 0.06% |
12,742
+4,750
| +59% | +$1.06M |
|