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 | |
|---|---|---|---|---|---|---|
401
Schneider National
SNDR
$4.31B
| $1.11M | 0.03% |
+45,908
| New | +$1.11M |
|
|
OS
402
OneStream, Inc. Class A Common Stock
OS
$3.74B
| $1.11M | 0.03% |
+39,132
| New | +$1.11M |
|
403
Grindr
GRND
$3B
| $1.09M | 0.02% |
+48,125
| New | +$1.09M |
|
404
Centrus Energy
LEU
$3.7B
| $1.09M | 0.02% |
+5,963
| New | +$1.09M |
|
405
Consolidated Edison
ED
$35B
| $1.08M | 0.02% |
+10,807
| New | +$1.08M |
|
406
Magnolia Oil & Gas
MGY
$4.38B
| $1.08M | 0.02% |
+48,191
| New | +$1.08M |
|
407
BorgWarner
BWA
$9.51B
| $1.07M | 0.02% |
+32,092
| New | +$1.07M |
|
408
Wave Life Sciences
WVE
$1.25B
| $1.06M | 0.02% |
163,745
-232,303
| -59% | -$1.51M |
|
409
The Mosaic Company
MOS
$10.4B
| $1.06M | 0.02% |
29,018
-637,984
| -96% | -$23.3M |
|
410
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.06M | 0.02% |
112,794
-143,038
| -56% | -$1.34M |
|
411
Edgewise Therapeutics
EWTX
$1.59B
| $1.03M | 0.02% |
78,280
-22,546
| -22% | -$296K |
|
412
Fox Class B
FOX
$25.1B
| $1M | 0.02% |
+19,417
| New | +$1M |
|
413
Wintrust Financial
WTFC
$9.28B
| $985K | 0.02% |
7,944
-9,493
| -54% | -$1.18M |
|
414
FirstEnergy
FE
$25B
| $982K | 0.02% |
24,396
+661
| +3% | +$26.6K |
|
415
Otter Tail
OTTR
$3.48B
| $970K | 0.02% |
12,585
+5,401
| +75% | +$416K |
|
416
Kodiak Gas Services
KGS
$2.97B
| $952K | 0.02% |
+27,766
| New | +$952K |
|
417
California Water Service
CWT
$2.77B
| $948K | 0.02% |
+20,844
| New | +$948K |
|
418
WK Kellogg Co
KLG
$1.99B
| $939K | 0.02% |
58,879
+39,747
| +208% | +$634K |
|
419
Amazon
AMZN
$2.53T
| $926K | 0.02% |
4,220
+1,235
| +41% | +$271K |
|
420
Sealed Air
SEE
$4.81B
| $920K | 0.02% |
29,653
-341,923
| -92% | -$10.6M |
|
421
DoubleVerify
DV
$2.48B
| $916K | 0.02% |
61,194
-222,450
| -78% | -$3.33M |
|
422
Home BancShares
HOMB
$5.84B
| $914K | 0.02% |
32,112
-46,405
| -59% | -$1.32M |
|
423
Cooper Companies
COO
$13.7B
| $913K | 0.02% |
12,826
-250,443
| -95% | -$17.8M |
|
424
Shake Shack
SHAK
$3.95B
| $885K | 0.02% |
+6,292
| New | +$885K |
|
425
Avery Dennison
AVY
$13B
| $878K | 0.02% |
5,003
-38,204
| -88% | -$6.7M |
|