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 | |
|---|---|---|---|---|---|---|
376
Lemonade
LMND
$3.79B
| $1.36M | 0.03% |
+31,064
| New | +$1.36M |
|
377
Edgewell Personal Care
EPC
$1.05B
| $1.36M | 0.03% |
+57,938
| New | +$1.36M |
|
378
Reynolds Consumer Products
REYN
$4.94B
| $1.33M | 0.03% |
62,248
+31,757
| +104% | +$680K |
|
379
nVent Electric
NVT
$14.9B
| $1.32M | 0.03% |
17,956
-134,823
| -88% | -$9.88M |
|
380
Privia Health
PRVA
$2.9B
| $1.3M | 0.03% |
+56,470
| New | +$1.3M |
|
381
Intellia Therapeutics
NTLA
$1.28B
| $1.29M | 0.03% |
+137,756
| New | +$1.29M |
|
382
Valaris
VAL
$3.6B
| $1.29M | 0.03% |
+30,598
| New | +$1.29M |
|
383
Progyny
PGNY
$1.95B
| $1.27M | 0.03% |
+57,656
| New | +$1.27M |
|
384
Lamb Weston
LW
$7.99B
| $1.27M | 0.03% |
+24,423
| New | +$1.27M |
|
385
Owens Corning
OC
$13B
| $1.25M | 0.03% |
9,111
-53,244
| -85% | -$7.32M |
|
386
Revolution Medicines
RVMD
$7.73B
| $1.24M | 0.03% |
+33,750
| New | +$1.24M |
|
387
Viking Therapeutics
VKTX
$2.93B
| $1.23M | 0.03% |
46,487
-215,706
| -82% | -$5.72M |
|
388
RxSight
RXST
$358M
| $1.23M | 0.03% |
+94,590
| New | +$1.23M |
|
389
Check Point Software Technologies
CHKP
$21B
| $1.22M | 0.03% |
+5,526
| New | +$1.22M |
|
390
SiteOne Landscape Supply
SITE
$6.83B
| $1.22M | 0.03% |
10,069
-43,644
| -81% | -$5.28M |
|
391
Park Hotels & Resorts
PK
$2.38B
| $1.21M | 0.03% |
+118,476
| New | +$1.21M |
|
392
AGNC Investment
AGNC
$10.8B
| $1.2M | 0.03% |
+130,806
| New | +$1.2M |
|
393
First Financial Bankshares
FFIN
$5.21B
| $1.2M | 0.03% |
+33,215
| New | +$1.2M |
|
394
JPMorgan Chase
JPM
$807B
| $1.19M | 0.03% |
4,098
-51,505
| -93% | -$14.9M |
|
395
Skyward Specialty Insurance
SKWD
$2.04B
| $1.19M | 0.03% |
20,555
+5,055
| +33% | +$292K |
|
396
Root
ROOT
$1.51B
| $1.19M | 0.03% |
+9,281
| New | +$1.19M |
|
397
Fox Factory Holding Corp
FOXF
$1.24B
| $1.18M | 0.03% |
+45,681
| New | +$1.18M |
|
398
Fortune Brands Innovations
FBIN
$7.3B
| $1.15M | 0.03% |
22,303
-176,834
| -89% | -$9.1M |
|
399
Bankunited
BKU
$2.9B
| $1.14M | 0.03% |
+32,041
| New | +$1.14M |
|
400
Wabtec
WAB
$32.6B
| $1.13M | 0.03% |
+5,410
| New | +$1.13M |
|