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 | |
|---|---|---|---|---|---|---|
476
Rogers Corp
ROG
$1.44B
| $605K | 0.01% |
+8,836
| New | +$605K |
|
477
LegalZoom.com
LZ
$1.87B
| $602K | 0.01% |
+67,607
| New | +$602K |
|
478
Schrodinger
SDGR
$1.43B
| $592K | 0.01% |
29,416
-6,643
| -18% | -$134K |
|
479
Brookfield
BN
$99B
| $580K | 0.01% |
+9,370
| New | +$580K |
|
480
Comcast
CMCSA
$124B
| $574K | 0.01% |
16,083
+2,402
| +18% | +$85.7K |
|
481
News Corp Class A
NWSA
$16.6B
| $555K | 0.01% |
18,664
-8,077
| -30% | -$240K |
|
482
Arch Capital
ACGL
$33.4B
| $544K | 0.01% |
+5,978
| New | +$544K |
|
483
Prosperity Bancshares
PB
$6.36B
| $536K | 0.01% |
7,630
-25,126
| -77% | -$1.76M |
|
484
TTM Technologies
TTMI
$4.92B
| $536K | 0.01% |
13,120
-66,970
| -84% | -$2.73M |
|
485
Middleby
MIDD
$7.03B
| $521K | 0.01% |
+3,618
| New | +$521K |
|
486
Morgan Stanley
MS
$243B
| $515K | 0.01% |
3,657
-4,109
| -53% | -$579K |
|
487
Conagra Brands
CAG
$9.3B
| $512K | 0.01% |
25,006
-56,599
| -69% | -$1.16M |
|
488
Fulton Financial
FULT
$3.5B
| $511K | 0.01% |
28,319
+12,712
| +81% | +$229K |
|
489
Airbnb
ABNB
$75.8B
| $511K | 0.01% |
3,858
-359,708
| -99% | -$47.6M |
|
490
National Fuel Gas
NFG
$7.77B
| $502K | 0.01% |
+5,923
| New | +$502K |
|
491
VSE Corp
VSEC
$3.38B
| $495K | 0.01% |
+3,776
| New | +$495K |
|
492
The Bancorp
TBBK
$3.47B
| $493K | 0.01% |
8,652
+4,051
| +88% | +$231K |
|
493
Celldex Therapeutics
CLDX
$1.61B
| $482K | 0.01% |
23,676
-14,668
| -38% | -$298K |
|
494
Mister Car Wash
MCW
$1.78B
| $478K | 0.01% |
+79,490
| New | +$478K |
|
495
Aecom
ACM
$16.5B
| $475K | 0.01% |
4,208
-20,332
| -83% | -$2.29M |
|
496
BJs Wholesale Club
BJ
$12.8B
| $475K | 0.01% |
+4,404
| New | +$475K |
|
497
ONE Gas
OGS
$4.48B
| $469K | 0.01% |
+6,529
| New | +$469K |
|
498
General Motors
GM
$55.2B
| $466K | 0.01% |
9,473
-102,255
| -92% | -$5.03M |
|
499
HP
HPQ
$27.1B
| $463K | 0.01% |
+18,933
| New | +$463K |
|
500
Intercontinental Exchange
ICE
$99.3B
| $462K | 0.01% |
2,518
-10,713
| -81% | -$1.97M |
|