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 | |
|---|---|---|---|---|---|---|
326
Insperity
NSP
$2.03B
| $1.99M | 0.05% |
33,066
-19,339
| -37% | -$1.16M |
|
327
Reliance Steel & Aluminium
RS
$15.7B
| $1.97M | 0.04% |
+6,274
| New | +$1.97M |
|
328
Biohaven
BHVN
$1.68B
| $1.92M | 0.04% |
+136,155
| New | +$1.92M |
|
329
Merit Medical Systems
MMSI
$5.51B
| $1.92M | 0.04% |
+20,529
| New | +$1.92M |
|
330
Prestige Consumer Healthcare
PBH
$3.2B
| $1.9M | 0.04% |
23,754
-1,627
| -6% | -$130K |
|
331
Janux Therapeutics
JANX
$1.44B
| $1.89M | 0.04% |
81,882
+4,445
| +6% | +$103K |
|
332
Kulicke & Soffa
KLIC
$1.99B
| $1.89M | 0.04% |
+54,587
| New | +$1.89M |
|
333
CVB Financial
CVBF
$2.8B
| $1.89M | 0.04% |
95,382
+84,629
| +787% | +$1.67M |
|
334
Globant
GLOB
$2.78B
| $1.88M | 0.04% |
20,736
-16,195
| -44% | -$1.47M |
|
335
Matsons
MATX
$3.36B
| $1.88M | 0.04% |
16,884
-48,887
| -74% | -$5.44M |
|
336
Dyne Therapeutics
DYN
$2.02B
| $1.88M | 0.04% |
197,148
+138,623
| +237% | +$1.32M |
|
337
Assurant
AIZ
$10.7B
| $1.84M | 0.04% |
9,300
+5,979
| +180% | +$1.18M |
|
338
Monster Beverage
MNST
$61B
| $1.82M | 0.04% |
+29,105
| New | +$1.82M |
|
339
ASGN Inc
ASGN
$2.32B
| $1.81M | 0.04% |
+36,256
| New | +$1.81M |
|
340
Boston Beer
SAM
$2.47B
| $1.8M | 0.04% |
+9,439
| New | +$1.8M |
|
341
Sonoco
SON
$4.56B
| $1.8M | 0.04% |
+41,323
| New | +$1.8M |
|
342
Yelp
YELP
$2.02B
| $1.79M | 0.04% |
+52,357
| New | +$1.79M |
|
343
The GEO Group
GEO
$2.92B
| $1.79M | 0.04% |
74,904
-220,938
| -75% | -$5.29M |
|
344
Assured Guaranty
AGO
$3.91B
| $1.79M | 0.04% |
20,555
-8,885
| -30% | -$774K |
|
|
EXE
345
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.78M | 0.04% |
15,231
-27,376
| -64% | -$3.2M |
|
346
Sphere Entertainment
SPHR
$1.76B
| $1.76M | 0.04% |
+42,081
| New | +$1.76M |
|
347
Coca-Cola
KO
$292B
| $1.74M | 0.04% |
24,571
+4,782
| +24% | +$338K |
|
348
CNO Financial Group
CNO
$3.85B
| $1.74M | 0.04% |
45,001
+38,532
| +596% | +$1.49M |
|
|
ECG
349
Everus Construction Group, Inc.
ECG
$3.78B
| $1.73M | 0.04% |
+27,296
| New | +$1.73M |
|
350
Manulife Financial
MFC
$52.1B
| $1.73M | 0.04% |
+54,132
| New | +$1.73M |
|