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 | |
|---|---|---|---|---|---|---|
351
Silgan Holdings
SLGN
$4.83B
| $1.69M | 0.04% |
31,232
-27,778
| -47% | -$1.51M |
|
352
Warby Parker
WRBY
$3.17B
| $1.67M | 0.04% |
76,140
-197,019
| -72% | -$4.32M |
|
353
Remitly
RELY
$4.02B
| $1.65M | 0.04% |
87,659
-76,217
| -47% | -$1.43M |
|
354
Snowflake
SNOW
$75.3B
| $1.64M | 0.04% |
+7,347
| New | +$1.64M |
|
355
Apple Hospitality REIT
APLE
$3.09B
| $1.64M | 0.04% |
140,416
+48,810
| +53% | +$570K |
|
356
Cavco Industries
CVCO
$4.32B
| $1.62M | 0.04% |
+3,720
| New | +$1.62M |
|
357
UDR
UDR
$13B
| $1.61M | 0.04% |
+39,407
| New | +$1.61M |
|
358
Goodyear
GT
$2.43B
| $1.6M | 0.04% |
+154,118
| New | +$1.6M |
|
359
Cohen & Steers
CNS
$3.7B
| $1.56M | 0.04% |
+20,687
| New | +$1.56M |
|
360
Premier
PINC
$2.13B
| $1.56M | 0.04% |
71,055
-165,267
| -70% | -$3.62M |
|
361
Amdocs
DOX
$9.46B
| $1.54M | 0.03% |
+16,855
| New | +$1.54M |
|
362
Welltower
WELL
$112B
| $1.53M | 0.03% |
9,983
-117,320
| -92% | -$18M |
|
363
Moderna
MRNA
$9.78B
| $1.46M | 0.03% |
+52,945
| New | +$1.46M |
|
364
Old National Bancorp
ONB
$8.94B
| $1.46M | 0.03% |
+68,299
| New | +$1.46M |
|
365
Wayfair
W
$11.6B
| $1.46M | 0.03% |
+28,476
| New | +$1.46M |
|
366
Xylem
XYL
$34.2B
| $1.45M | 0.03% |
11,244
-229,921
| -95% | -$29.7M |
|
367
Dow Inc
DOW
$17.4B
| $1.45M | 0.03% |
+54,659
| New | +$1.45M |
|
368
National Storage Affiliates Trust
NSA
$2.56B
| $1.42M | 0.03% |
44,429
+10,363
| +30% | +$332K |
|
369
Utz Brands
UTZ
$1.19B
| $1.42M | 0.03% |
+113,031
| New | +$1.42M |
|
370
Insight Enterprises
NSIT
$4.02B
| $1.41M | 0.03% |
10,229
-5,755
| -36% | -$795K |
|
371
SM Energy
SM
$3.09B
| $1.41M | 0.03% |
56,948
-276,602
| -83% | -$6.83M |
|
372
Akero Therapeutics
AKRO
$3.58B
| $1.39M | 0.03% |
+26,022
| New | +$1.39M |
|
373
Leggett & Platt
LEG
$1.35B
| $1.36M | 0.03% |
+152,880
| New | +$1.36M |
|
374
Vornado Realty Trust
VNO
$7.93B
| $1.36M | 0.03% |
35,646
-44,124
| -55% | -$1.69M |
|
375
StoneX
SNEX
$5.37B
| $1.36M | 0.03% |
+14,946
| New | +$1.36M |
|