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 | |
|---|---|---|---|---|---|---|
|
BBT
501
Beacon Financial Corporation
BBT
$2.26B
| $457K | 0.01% |
+18,248
| New | +$457K |
|
502
Citigroup
C
$176B
| $455K | 0.01% |
+5,344
| New | +$455K |
|
503
U-Haul Holding Co
UHAL
$10.9B
| $453K | 0.01% |
7,472
-1,348
| -15% | -$81.6K |
|
504
Old Dominion Freight Line
ODFL
$31.8B
| $449K | 0.01% |
+2,768
| New | +$449K |
|
505
ServiceNow
NOW
$195B
| $446K | 0.01% |
+434
| New | +$446K |
|
506
Nutrien
NTR
$27.9B
| $446K | 0.01% |
+7,653
| New | +$446K |
|
507
Enerpac Tool Group
EPAC
$2.29B
| $442K | 0.01% |
+10,903
| New | +$442K |
|
508
CF Industries
CF
$13.7B
| $441K | 0.01% |
+4,798
| New | +$441K |
|
509
Zions Bancorporation
ZION
$8.42B
| $437K | 0.01% |
+8,416
| New | +$437K |
|
510
TJX Companies
TJX
$157B
| $435K | 0.01% |
+3,521
| New | +$435K |
|
511
WillScot Mobile Mini Holdings
WSC
$4.22B
| $432K | 0.01% |
+15,749
| New | +$432K |
|
512
BOK Financial
BOKF
$7.18B
| $431K | 0.01% |
+4,416
| New | +$431K |
|
513
Kontoor Brands
KTB
$4.44B
| $428K | 0.01% |
6,486
-18,548
| -74% | -$1.22M |
|
514
Bank OZK
OZK
$5.92B
| $422K | 0.01% |
8,967
-56,113
| -86% | -$2.64M |
|
515
Webster Financial
WBS
$10.3B
| $418K | 0.01% |
+7,649
| New | +$418K |
|
516
Sunstone Hotel Investors
SHO
$1.79B
| $416K | 0.01% |
+47,876
| New | +$416K |
|
517
Alamos Gold
AGI
$13.8B
| $415K | 0.01% |
15,621
+7,944
| +103% | +$211K |
|
518
Portland General Electric
POR
$4.61B
| $414K | 0.01% |
+10,199
| New | +$414K |
|
519
Nomad Foods
NOMD
$2.18B
| $400K | 0.01% |
+23,518
| New | +$400K |
|
520
Brookfield Infrastructure
BIPC
$4.83B
| $399K | 0.01% |
9,596
-1,705
| -15% | -$70.9K |
|
521
Norfolk Southern
NSC
$61.8B
| $396K | 0.01% |
+1,546
| New | +$396K |
|
522
Simmons First National
SFNC
$3.01B
| $394K | 0.01% |
20,791
+7,385
| +55% | +$140K |
|
523
Ultragenyx Pharmaceutical
RARE
$3.04B
| $392K | 0.01% |
10,789
-84,615
| -89% | -$3.08M |
|
524
Simon Property Group
SPG
$59.6B
| $392K | 0.01% |
+2,438
| New | +$392K |
|
|
DEA
525
Easterly Government Properties
DEA
$1.06B
| $391K | 0.01% |
+17,619
| New | +$391K |
|