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 | |
|---|---|---|---|---|---|---|
676
Northern Oil and Gas
NOG
$2.42B
| – | – |
-55,619
| Closed | -$1.68M |
|
677
NOV
NOV
$4.85B
| – | – |
-65,950
| Closed | -$1M |
|
678
Nurix Therapeutics
NRIX
$703M
| – | – |
-169,280
| Closed | -$2.01M |
|
679
Napco Security Technologies
NSSC
$1.43B
| – | – |
-20,666
| Closed | -$476K |
|
680
NetApp
NTAP
$24.6B
| – | – |
-11,126
| Closed | -$977K |
|
681
Natera
NTRA
$24.2B
| – | – |
-152,005
| Closed | -$21.5M |
|
682
Northern Trust
NTRS
$24.6B
| – | – |
-2,438
| Closed | -$241K |
|
683
Nucor
NUE
$32.4B
| – | – |
-2,147
| Closed | -$258K |
|
684
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-4,819
| Closed | -$206K |
|
685
News Corp Class B
NWS
$18.3B
| – | – |
-76,492
| Closed | -$2.32M |
|
686
New York Times
NYT
$9.48B
| – | – |
-375,306
| Closed | -$18.6M |
|
687
Onto Innovation
ONTO
$5.11B
| – | – |
-104,031
| Closed | -$12.6M |
|
688
OR Royalties Inc.
OR
$6.51B
| – | – |
-10,317
| Closed | -$218K |
|
689
Pan American Silver
PAAS
$14.9B
| – | – |
-11,947
| Closed | -$309K |
|
690
Penske Automotive Group
PAG
$12.3B
| – | – |
-13,077
| Closed | -$1.88M |
|
691
Paylocity
PCTY
$9.49B
| – | – |
-17,376
| Closed | -$3.26M |
|
692
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-93,306
| Closed | -$945K |
|
693
Pegasystems
PEGA
$9.75B
| – | – |
-51,666
| Closed | -$1.8M |
|
694
PepsiCo
PEP
$196B
| – | – |
-8,033
| Closed | -$1.2M |
|
695
Principal Financial Group
PFG
$17.8B
| – | – |
-113,227
| Closed | -$9.55M |
|
696
Procter & Gamble
PG
$373B
| – | – |
-6,900
| Closed | -$1.18M |
|
697
Parker-Hannifin
PH
$95.7B
| – | – |
-463
| Closed | -$281K |
|
698
Phinia Inc
PHIN
$2.25B
| – | – |
-116,106
| Closed | -$4.93M |
|
699
Pinterest
PINS
$24.8B
| – | – |
-56,170
| Closed | -$1.74M |
|
700
PJT Partners
PJT
$4.35B
| – | – |
-55,108
| Closed | -$7.6M |
|