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 | |
|---|---|---|---|---|---|---|
526
Under Armour
UAA
$2.16B
| $377K | 0.01% |
+55,228
| New | +$377K |
|
527
Universal Technical Institute
UTI
$1.5B
| $375K | 0.01% |
11,051
+3,140
| +40% | +$106K |
|
528
Dine Brands
DIN
$360M
| $371K | 0.01% |
+15,259
| New | +$371K |
|
529
GE Vernova
GEV
$165B
| $370K | 0.01% |
+699
| New | +$370K |
|
530
SiTime
SITM
$6.43B
| $369K | 0.01% |
+1,730
| New | +$369K |
|
531
KB Home
KBH
$4.49B
| $367K | 0.01% |
6,922
-174,105
| -96% | -$9.22M |
|
532
Jamf
JAMF
$1.28B
| $364K | 0.01% |
38,328
+20,060
| +110% | +$191K |
|
533
Veritex Holdings
VBTX
$1.88B
| $363K | 0.01% |
13,922
+764
| +6% | +$19.9K |
|
534
PACCAR
PCAR
$51.6B
| $358K | 0.01% |
+3,762
| New | +$358K |
|
535
Rush Enterprises Class A
RUSHA
$4.52B
| $356K | 0.01% |
+6,907
| New | +$356K |
|
536
Trex
TREX
$6.43B
| $349K | 0.01% |
+6,424
| New | +$349K |
|
537
Ameriprise Financial
AMP
$46.4B
| $349K | 0.01% |
654
-637
| -49% | -$340K |
|
538
Revolve Group
RVLV
$1.67B
| $344K | 0.01% |
+17,147
| New | +$344K |
|
539
Cognex
CGNX
$7.49B
| $342K | 0.01% |
10,776
-43,310
| -80% | -$1.37M |
|
540
First Financial Bancorp
FFBC
$2.5B
| $336K | 0.01% |
13,844
+461
| +3% | +$11.2K |
|
541
DraftKings
DKNG
$22.8B
| $331K | 0.01% |
+7,714
| New | +$331K |
|
542
Tower Semiconductor
TSEM
$7.22B
| $327K | 0.01% |
+7,551
| New | +$327K |
|
543
RB Global
RBA
$21.5B
| $322K | 0.01% |
+3,028
| New | +$322K |
|
544
Gildan
GIL
$8.19B
| $318K | 0.01% |
6,461
-19,048
| -75% | -$938K |
|
545
On Holding
ONON
$14.5B
| $316K | 0.01% |
6,069
-714,775
| -99% | -$37.2M |
|
546
Viridian Therapeutics
VRDN
$1.65B
| $313K | 0.01% |
+22,417
| New | +$313K |
|
547
Lockheed Martin
LMT
$107B
| $313K | 0.01% |
675
-20,148
| -97% | -$9.33M |
|
548
Associated Banc-Corp
ASB
$4.4B
| $311K | 0.01% |
12,743
-27,229
| -68% | -$664K |
|
549
NETGEAR
NTGR
$817M
| $309K | 0.01% |
+10,635
| New | +$309K |
|
550
Allstate
ALL
$52.7B
| $309K | 0.01% |
+1,534
| New | +$309K |
|