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 | |
|---|---|---|---|---|---|---|
601
Myriad Genetics
MYGN
$641M
| $69.8K | ﹤0.01% |
+13,136
| New | +$69.8K |
|
602
Upbound Group
UPBD
$1.46B
| – | – |
-29,707
| Closed | -$712K |
|
603
US Foods
USFD
$17.5B
| – | – |
-58,357
| Closed | -$3.82M |
|
604
Vericel Corp
VCEL
$1.58B
| – | – |
-24,108
| Closed | -$1.08M |
|
605
Victory Capital Holdings
VCTR
$4.58B
| – | – |
-42,376
| Closed | -$2.45M |
|
606
Vera Therapeutics
VERA
$1.56B
| – | – |
-179,550
| Closed | -$4.31M |
|
607
Vir Biotechnology
VIR
$713M
| – | – |
-291,416
| Closed | -$1.89M |
|
608
Veralto
VLTO
$26.3B
| – | – |
-80,415
| Closed | -$7.84M |
|
609
Valmont Industries
VMI
$7.45B
| – | – |
-20,100
| Closed | -$5.74M |
|
610
Vontier
VNT
$6.3B
| – | – |
-254,422
| Closed | -$8.36M |
|
611
Voya Financial
VOYA
$7.3B
| – | – |
-210,580
| Closed | -$14.3M |
|
612
Verint Systems
VRNT
$1.23B
| – | – |
-119,514
| Closed | -$2.13M |
|
613
Verra Mobility
VRRM
$3.87B
| – | – |
-49,947
| Closed | -$1.12M |
|
614
Victoria's Secret
VSCO
$2.06B
| – | – |
-195,610
| Closed | -$3.63M |
|
615
Vishay Intertechnology
VSH
$2.07B
| – | – |
-246,462
| Closed | -$3.92M |
|
616
Vestis
VSTS
$537M
| – | – |
-390,571
| Closed | -$3.87M |
|
617
Valvoline
VVV
$5.01B
| – | – |
-10,817
| Closed | -$377K |
|
618
Verizon
VZ
$183B
| – | – |
-179,589
| Closed | -$8.15M |
|
619
WESCO International
WCC
$10.5B
| – | – |
-104,236
| Closed | -$16.2M |
|
620
Weatherford International
WFRD
$4.59B
| – | – |
-133,262
| Closed | -$7.14M |
|
621
Workiva
WK
$4.23B
| – | – |
-104,824
| Closed | -$7.96M |
|
622
Westlake Corp
WLK
$10.9B
| – | – |
-4,036
| Closed | -$404K |
|
623
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-14,584
| Closed | -$650K |
|
624
Warner Music
WMG
$17.6B
| – | – |
-353,969
| Closed | -$11.1M |
|
625
Wheaton Precious Metals
WPM
$47.9B
| – | – |
-9,445
| Closed | -$733K |
|