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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.3B
| $308K | 0.01% |
684
-40,938
| -98% | -$18.4M |
|
552
Roper Technologies
ROP
$55B
| $307K | 0.01% |
+542
| New | +$307K |
|
553
ACI Worldwide
ACIW
$5.22B
| $303K | 0.01% |
+6,601
| New | +$303K |
|
554
PNC Financial Services
PNC
$79.3B
| $301K | 0.01% |
1,613
-324,900
| -100% | -$60.6M |
|
555
AT&T
T
$207B
| $298K | 0.01% |
+10,304
| New | +$298K |
|
556
Interactive Brokers
IBKR
$27.8B
| $296K | 0.01% |
5,335
-46,865
| -90% | -$2.6M |
|
557
Cintas
CTAS
$81.1B
| $294K | 0.01% |
+1,317
| New | +$294K |
|
558
Sempra
SRE
$52.8B
| $290K | 0.01% |
3,824
-8,279
| -68% | -$627K |
|
|
559
Vertiv
VRT
$53.3B
| $289K | 0.01% |
2,254
-914,645
| -100% | -$117M |
|
560
Zoom
ZM
$25.1B
| $288K | 0.01% |
+3,697
| New | +$288K |
|
561
Lattice Semiconductor
LSCC
$9.09B
| $281K | 0.01% |
+5,742
| New | +$281K |
|
|
562
Lowe's Companies
LOW
$149B
| $280K | 0.01% |
1,261
-301,069
| -100% | -$66.8M |
|
563
National Bank Holdings
NBHC
$1.47B
| $276K | 0.01% |
+7,351
| New | +$276K |
|
564
UnitedHealth
UNH
$310B
| $273K | 0.01% |
+874
| New | +$273K |
|
565
Columbia Banking Systems
COLB
$7.85B
| $271K | 0.01% |
+11,582
| New | +$271K |
|
566
Ethan Allen Interiors
ETD
$745M
| $269K | 0.01% |
+9,667
| New | +$269K |
|
567
Ovintiv
OVV
$10.7B
| $265K | 0.01% |
+6,974
| New | +$265K |
|
|
XYZ
568
Block, Inc.
XYZ
$45.3B
| $265K | 0.01% |
3,894
-61,782
| -94% | -$4.2M |
|
569
Avista
AVA
$2.93B
| $263K | 0.01% |
6,922
-20,605
| -75% | -$782K |
|
570
Cinemark Holdings
CNK
$3.11B
| $263K | 0.01% |
+8,698
| New | +$263K |
|
571
Amicus Therapeutics
FOLD
$2.45B
| $248K | 0.01% |
43,306
-58,543
| -57% | -$335K |
|
572
Cedar Fair
FUN
$2.27B
| $245K | 0.01% |
8,039
-16,529
| -67% | -$503K |
|
573
GATX Corp
GATX
$6B
| $242K | 0.01% |
+1,574
| New | +$242K |
|
574
RLI Corp
RLI
$6.09B
| $239K | 0.01% |
+3,304
| New | +$239K |
|
575
Construction Partners
ROAD
$7B
| $238K | 0.01% |
+2,242
| New | +$238K |
|