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 | |
|---|---|---|---|---|---|---|
301
Houlihan Lokey
HLI
$13.9B
| $2.25M | 0.05% |
12,506
+10,788
| +628% | +$1.94M |
|
302
Signet Jewelers
SIG
$3.85B
| $2.22M | 0.05% |
27,923
-18,282
| -40% | -$1.45M |
|
303
Energizer
ENR
$1.96B
| $2.2M | 0.05% |
109,316
+92,583
| +553% | +$1.87M |
|
304
Veeco
VECO
$1.47B
| $2.19M | 0.05% |
107,727
-39,670
| -27% | -$806K |
|
305
Chord Energy
CHRD
$5.92B
| $2.19M | 0.05% |
+22,568
| New | +$2.19M |
|
306
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.18M | 0.05% |
+40,149
| New | +$2.18M |
|
307
Winnebago Industries
WGO
$1.03B
| $2.18M | 0.05% |
+75,256
| New | +$2.18M |
|
308
InMode
INMD
$947M
| $2.18M | 0.05% |
150,645
+4,659
| +3% | +$67.3K |
|
309
Encompass Health
EHC
$12.6B
| $2.18M | 0.05% |
+17,737
| New | +$2.18M |
|
310
MYR Group
MYRG
$2.79B
| $2.17M | 0.05% |
+11,956
| New | +$2.17M |
|
311
Ibotta
IBTA
$781M
| $2.16M | 0.05% |
+58,896
| New | +$2.16M |
|
312
Saia
SAIA
$8.34B
| $2.16M | 0.05% |
+7,866
| New | +$2.16M |
|
313
Trinity Industries
TRN
$2.31B
| $2.15M | 0.05% |
79,601
+21,092
| +36% | +$570K |
|
314
Williams Companies
WMB
$69.9B
| $2.14M | 0.05% |
34,057
+2,588
| +8% | +$163K |
|
315
United Natural Foods
UNFI
$1.75B
| $2.13M | 0.05% |
91,538
+83,942
| +1,105% | +$1.96M |
|
316
Bank of America
BAC
$369B
| $2.13M | 0.05% |
+44,991
| New | +$2.13M |
|
|
BCPC
317
Balchem Corporation
BCPC
$5.23B
| $2.13M | 0.05% |
13,372
+9,094
| +213% | +$1.45M |
|
318
Group 1 Automotive
GPI
$6.26B
| $2.1M | 0.05% |
4,798
-15,443
| -76% | -$6.74M |
|
319
Academy Sports + Outdoors
ASO
$3.39B
| $2.06M | 0.05% |
46,000
-151,294
| -77% | -$6.78M |
|
320
Organon & Co
OGN
$2.7B
| $2.06M | 0.05% |
212,845
-305,891
| -59% | -$2.96M |
|
321
QuidelOrtho
QDEL
$1.95B
| $2.06M | 0.05% |
71,480
+61,955
| +650% | +$1.79M |
|
322
AerCap
AER
$22B
| $2.04M | 0.05% |
+17,423
| New | +$2.04M |
|
323
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.03M | 0.05% |
88,530
+44,544
| +101% | +$1.02M |
|
324
Appian
APPN
$2.26B
| $2.02M | 0.05% |
+67,485
| New | +$2.02M |
|
325
TE Connectivity
TEL
$61.7B
| $2.01M | 0.05% |
11,927
-30,069
| -72% | -$5.07M |
|