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 | |
|---|---|---|---|---|---|---|
576
NeoGenomics
NEO
$990M
| $237K | 0.01% |
+32,354
| New | +$237K |
|
577
Xcel Energy
XEL
$42.6B
| $234K | 0.01% |
3,436
-10,451
| -75% | -$712K |
|
578
Capital One
COF
$143B
| $233K | 0.01% |
+1,095
| New | +$233K |
|
579
Ally Financial
ALLY
$12.7B
| $233K | 0.01% |
+5,978
| New | +$233K |
|
|
STR
580
DELISTED
Sitio Royalties
STR
| $228K | 0.01% |
+12,428
| New | +$228K |
|
581
Levi Strauss
LEVI
$8.54B
| $228K | 0.01% |
12,322
-132,337
| -91% | -$2.45M |
|
582
Popular Inc
BPOP
$8.46B
| $225K | 0.01% |
2,045
-31,843
| -94% | -$3.51M |
|
583
Abercrombie & Fitch
ANF
$4.58B
| $221K | 0.01% |
+2,671
| New | +$221K |
|
|
GTM
584
ZoomInfo Technologies
GTM
$3.63B
| $220K | 0.01% |
21,788
-815,540
| -97% | -$8.25M |
|
585
Eastern Bankshares
EBC
$3.39B
| $218K | ﹤0.01% |
14,245
-13,928
| -49% | -$213K |
|
586
PennyMac Financial
PFSI
$6.31B
| $216K | ﹤0.01% |
+2,164
| New | +$216K |
|
587
AngloGold Ashanti
AU
$32.3B
| $216K | ﹤0.01% |
+4,731
| New | +$216K |
|
588
Alaska Air
ALK
$7.21B
| $207K | ﹤0.01% |
4,175
-37,409
| -90% | -$1.85M |
|
589
Franco-Nevada
FNV
$38B
| $204K | ﹤0.01% |
+1,242
| New | +$204K |
|
590
TripAdvisor
TRIP
$2.05B
| $192K | ﹤0.01% |
14,709
+986
| +7% | +$12.9K |
|
591
QuinStreet
QNST
$910M
| $173K | ﹤0.01% |
+10,775
| New | +$173K |
|
592
Marten Transport
MRTN
$937M
| $173K | ﹤0.01% |
13,328
-100
| -0.7% | -$1.3K |
|
593
Invesco
IVZ
$9.9B
| $171K | ﹤0.01% |
+10,868
| New | +$171K |
|
594
Weave Communications
WEAV
$591M
| $171K | ﹤0.01% |
+20,529
| New | +$171K |
|
595
American Eagle Outfitters
AEO
$3.32B
| $132K | ﹤0.01% |
+13,765
| New | +$132K |
|
596
MasterBrand
MBC
$1.64B
| $122K | ﹤0.01% |
+11,170
| New | +$122K |
|
|
FLG
597
Flagstar Financial, Inc.
FLG
$5.28B
| $115K | ﹤0.01% |
+10,855
| New | +$115K |
|
598
Pitney Bowes
PBI
$1.95B
| $112K | ﹤0.01% |
10,225
-66,948
| -87% | -$730K |
|
599
Sally Beauty Holdings
SBH
$1.42B
| $110K | ﹤0.01% |
+11,853
| New | +$110K |
|
600
Under Armour Class C
UA
$2.06B
| $107K | ﹤0.01% |
16,535
-166,102
| -91% | -$1.08M |
|