TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
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
-$1.1B
(-20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-28.19%
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 | |
|---|---|---|---|---|---|---|
276
The Greenbrier Companies
GBX
$1.45B
| $2.84M | 0.06% |
61,764
+14,110
| +30% | +$650K |
|
277
Nasdaq
NDAQ
$54.1B
| $2.79M | 0.06% |
31,149
+17,588
| +130% | +$1.57M |
|
278
Plexus
PLXS
$3.72B
| $2.74M | 0.06% |
20,215
+15,210
| +304% | +$2.06M |
|
279
Guardant Health
GH
$7.65B
| $2.73M | 0.06% |
+52,464
| New | +$2.73M |
|
280
Impinj
PI
$5.47B
| $2.72M | 0.06% |
+24,466
| New | +$2.72M |
|
281
Innospec
IOSP
$2.13B
| $2.71M | 0.06% |
+32,249
| New | +$2.71M |
|
282
TriNet
TNET
$3.48B
| $2.65M | 0.06% |
+36,300
| New | +$2.65M |
|
283
Expedia Group
EXPE
$26.8B
| $2.62M | 0.06% |
15,535
-122,553
| -89% | -$20.7M |
|
284
HCA Healthcare
HCA
$96.3B
| $2.61M | 0.06% |
+6,809
| New | +$2.61M |
|
285
Johnson & Johnson
JNJ
$431B
| $2.6M | 0.06% |
+17,016
| New | +$2.6M |
|
286
CarGurus
CARG
$3.59B
| $2.57M | 0.06% |
+76,847
| New | +$2.57M |
|
287
Dynavax Technologies
DVAX
$1.17B
| $2.55M | 0.06% |
256,664
+195,523
| +320% | +$1.94M |
|
288
CNA Financial
CNA
$13.2B
| $2.54M | 0.06% |
+54,641
| New | +$2.54M |
|
289
Dutch Bros
BROS
$9.07B
| $2.53M | 0.06% |
37,054
+16,073
| +77% | +$1.1M |
|
290
Paychex
PAYX
$49.4B
| $2.53M | 0.06% |
+17,383
| New | +$2.53M |
|
291
Ubiquiti
UI
$34.2B
| $2.53M | 0.06% |
6,135
+2,179
| +55% | +$897K |
|
292
Everest Group
EG
$14.5B
| $2.5M | 0.06% |
7,355
-1,929
| -21% | -$656K |
|
|
CON
293
Concentra Group Holdings Parent, Inc.
CON
$3.02B
| $2.41M | 0.05% |
117,119
-98,662
| -46% | -$2.03M |
|
294
FormFactor
FORM
$2.23B
| $2.38M | 0.05% |
69,218
-84,852
| -55% | -$2.92M |
|
295
Mueller Industries
MLI
$10.8B
| $2.34M | 0.05% |
+29,476
| New | +$2.34M |
|
296
TPG
TPG
$8.71B
| $2.32M | 0.05% |
+44,203
| New | +$2.32M |
|
297
Integra LifeSciences
IART
$1.22B
| $2.28M | 0.05% |
185,992
+166,699
| +864% | +$2.05M |
|
298
Cactus
WHD
$2.97B
| $2.28M | 0.05% |
52,150
-131,983
| -72% | -$5.77M |
|
299
Teekay Tankers
TNK
$1.75B
| $2.28M | 0.05% |
+54,615
| New | +$2.28M |
|
300
Amphenol
APH
$138B
| $2.28M | 0.05% |
+23,055
| New | +$2.28M |
|