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 | |
|---|---|---|---|---|---|---|
426
Grid Dynamics Holdings
GDYN
$659M
| $878K | 0.02% |
+75,982
| New | +$878K |
|
427
Enbridge
ENB
$105B
| $870K | 0.02% |
19,192
+10,716
| +126% | +$486K |
|
428
Gibraltar Industries
ROCK
$1.74B
| $864K | 0.02% |
+14,640
| New | +$864K |
|
429
MasTec
MTZ
$13.8B
| $864K | 0.02% |
+5,068
| New | +$864K |
|
430
Ingersoll Rand
IR
$31.7B
| $864K | 0.02% |
+10,383
| New | +$864K |
|
431
Choice Hotels
CHH
$5.27B
| $863K | 0.02% |
+6,805
| New | +$863K |
|
432
AvePoint
AVPT
$3.52B
| $862K | 0.02% |
44,631
-35,448
| -44% | -$685K |
|
433
Darden Restaurants
DRI
$24.7B
| $830K | 0.02% |
+3,809
| New | +$830K |
|
434
LendingClub
LC
$1.89B
| $827K | 0.02% |
68,712
-248,452
| -78% | -$2.99M |
|
435
Grocery Outlet
GO
$1.72B
| $826K | 0.02% |
+66,543
| New | +$826K |
|
436
Graphic Packaging
GPK
$6.08B
| $824K | 0.02% |
39,092
+22,899
| +141% | +$482K |
|
437
Brookfield Asset Management
BAM
$90.5B
| $823K | 0.02% |
14,885
+8,250
| +124% | +$456K |
|
438
Power Integrations
POWI
$2.51B
| $822K | 0.02% |
14,709
-16,072
| -52% | -$898K |
|
439
WSFS Financial
WSFS
$3.19B
| $821K | 0.02% |
+14,929
| New | +$821K |
|
440
Alliant Energy
LNT
$16.4B
| $820K | 0.02% |
+13,553
| New | +$820K |
|
441
Beam Therapeutics
BEAM
$2.06B
| $814K | 0.02% |
47,836
-191,077
| -80% | -$3.25M |
|
442
Mid-America Apartment Communities
MAA
$17B
| $803K | 0.02% |
+5,422
| New | +$803K |
|
443
Talos Energy
TALO
$1.66B
| $785K | 0.02% |
+92,528
| New | +$785K |
|
444
Adobe
ADBE
$150B
| $778K | 0.02% |
+2,011
| New | +$778K |
|
445
Oracle
ORCL
$678B
| $773K | 0.02% |
+3,537
| New | +$773K |
|
446
Badger Meter
BMI
$5.29B
| $771K | 0.02% |
+3,146
| New | +$771K |
|
|
PPBI
447
DELISTED
Pacific Premier Bancorp
PPBI
| $769K | 0.02% |
36,467
+1,869
| +5% | +$39.4K |
|
448
Air Lease Corp
AL
$7.11B
| $769K | 0.02% |
+13,141
| New | +$769K |
|
449
Merck
MRK
$211B
| $765K | 0.02% |
9,665
-564,465
| -98% | -$44.7M |
|
450
Virtu Financial
VIRT
$3.22B
| $763K | 0.02% |
+17,031
| New | +$763K |
|