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 | |
|---|---|---|---|---|---|---|
451
Broadstone Net Lease
BNL
$3.51B
| $761K | 0.02% |
+47,432
| New | +$761K |
|
452
Charles Schwab
SCHW
$170B
| $755K | 0.02% |
+8,272
| New | +$755K |
|
453
Sprout Social
SPT
$891M
| $752K | 0.02% |
35,945
-72,235
| -67% | -$1.51M |
|
454
IDEAYA Biosciences
IDYA
$2.05B
| $726K | 0.02% |
+34,557
| New | +$726K |
|
455
Cousins Properties
CUZ
$4.88B
| $718K | 0.02% |
+23,912
| New | +$718K |
|
456
Black Hills Corp
BKH
$4.26B
| $713K | 0.02% |
+12,707
| New | +$713K |
|
457
Essential Utilities
WTRG
$10.8B
| $707K | 0.02% |
19,035
+8,274
| +77% | +$307K |
|
458
CG Oncology
CGON
$2.52B
| $701K | 0.02% |
+26,979
| New | +$701K |
|
459
LKQ Corp
LKQ
$8.39B
| $701K | 0.02% |
+18,939
| New | +$701K |
|
460
Travere Therapeutics
TVTX
$1.89B
| $692K | 0.02% |
46,730
-125,219
| -73% | -$1.85M |
|
461
SLM Corp
SLM
$6.35B
| $689K | 0.02% |
+21,010
| New | +$689K |
|
|
JBGS
462
JBG SMITH
JBGS
$1.4B
| $684K | 0.02% |
+39,564
| New | +$684K |
|
463
Centene
CNC
$14.2B
| $684K | 0.02% |
12,596
-178,326
| -93% | -$9.68M |
|
464
Treehouse Foods
THS
$905M
| $680K | 0.02% |
35,002
-107,397
| -75% | -$2.09M |
|
465
Suncor Energy
SU
$48.8B
| $675K | 0.02% |
+18,027
| New | +$675K |
|
466
Portillo's
PTLO
$475M
| $673K | 0.02% |
+57,631
| New | +$673K |
|
467
Commercial Metals
CMC
$6.63B
| $666K | 0.02% |
+13,615
| New | +$666K |
|
468
Walker & Dunlop
WD
$2.94B
| $664K | 0.02% |
+9,418
| New | +$664K |
|
469
Jefferies Financial Group
JEF
$13.2B
| $658K | 0.01% |
12,035
-7,892
| -40% | -$432K |
|
470
CenterPoint Energy
CNP
$24.4B
| $650K | 0.01% |
+17,692
| New | +$650K |
|
471
Salesforce
CRM
$240B
| $650K | 0.01% |
2,383
-5,807
| -71% | -$1.58M |
|
472
Alphabet (Google) Class C
GOOG
$2.83T
| $648K | 0.01% |
3,655
-3,782
| -51% | -$671K |
|
473
Innovative Industrial Properties
IIPR
$1.59B
| $645K | 0.01% |
11,683
-16,974
| -59% | -$937K |
|
474
GoDaddy
GDDY
$20.5B
| $616K | 0.01% |
+3,423
| New | +$616K |
|
475
Methanex
MEOH
$2.99B
| $610K | 0.01% |
18,417
+6,042
| +49% | +$200K |
|