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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.85B
| – | – |
-227,251
| Closed | -$6.74M |
|
652
MGP Ingredients
MGPI
$605M
| – | – |
-50,285
| Closed | -$1.48M |
|
653
McGrath RentCorp
MGRC
$3.04B
| – | – |
-21,028
| Closed | -$2.34M |
|
654
Markel Group
MKL
$24.4B
| – | – |
-8,293
| Closed | -$15.5M |
|
655
MillerKnoll
MLKN
$1.44B
| – | – |
-189,447
| Closed | -$3.63M |
|
656
Monro
MNRO
$527M
| – | – |
-51,359
| Closed | -$743K |
|
657
Modine Manufacturing
MOD
$7.27B
| – | – |
-10,426
| Closed | -$800K |
|
658
Morningstar
MORN
$10.9B
| – | – |
-2,381
| Closed | -$714K |
|
659
MP Materials
MP
$11.2B
| – | – |
-11,476
| Closed | -$280K |
|
660
Mine Safety
MSA
$6.67B
| – | – |
-5,409
| Closed | -$793K |
|
661
Madison Square Garden
MSGS
$4.88B
| – | – |
-3,641
| Closed | -$709K |
|
662
Mettler-Toledo International
MTD
$27.1B
| – | – |
-22,594
| Closed | -$26.7M |
|
663
M&T Bank
MTB
$31.1B
| – | – |
-36,494
| Closed | -$6.52M |
|
664
MGIC Investment
MTG
$6.55B
| – | – |
-50,373
| Closed | -$1.25M |
|
665
Meritage Homes
MTH
$5.63B
| – | – |
-182,230
| Closed | -$12.9M |
|
666
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-65,723
| Closed | -$6.6M |
|
667
MaxLinear
MXL
$1.38B
| – | – |
-227,880
| Closed | -$2.47M |
|
668
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-579,732
| Closed | -$11M |
|
669
NextEra Energy, Inc.
NEE
$144B
| – | – |
-19,878
| Closed | -$1.41M |
|
670
Cloudflare
NET
$76.2B
| – | – |
-328,156
| Closed | -$37M |
|
671
Netflix
NFLX
$537B
| – | – |
-404
| Closed | -$377K |
|
672
NiSource
NI
$18.9B
| – | – |
-28,966
| Closed | -$1.16M |
|
673
Nike
NKE
$109B
| – | – |
-36,016
| Closed | -$2.29M |
|
674
NMI Holdings
NMIH
$3.09B
| – | – |
-14,672
| Closed | -$529K |
|
675
NNN REIT
NNN
$8.12B
| – | – |
-38,748
| Closed | -$1.65M |
|