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 | |
|---|---|---|---|---|---|---|
701
Packaging Corp of America
PKG
$19.4B
| – | – |
-86,830
| Closed | -$17.2M |
|
702
ePlus
PLUS
$1.9B
| – | – |
-53,284
| Closed | -$3.25M |
|
703
PPG Industries
PPG
$25.2B
| – | – |
-118,236
| Closed | -$12.9M |
|
704
Progress Software
PRGS
$1.86B
| – | – |
-92,187
| Closed | -$4.75M |
|
705
Primerica
PRI
$8.9B
| – | – |
-23,148
| Closed | -$6.59M |
|
706
Primoris Services
PRIM
$6.11B
| – | – |
-153,056
| Closed | -$8.79M |
|
707
Prudential Financial
PRU
$37.2B
| – | – |
-159,310
| Closed | -$17.8M |
|
708
Public Storage
PSA
$51.7B
| – | – |
-57,557
| Closed | -$17.2M |
|
709
Pure Storage
PSTG
$25.9B
| – | – |
-69,765
| Closed | -$3.09M |
|
710
PTC
PTC
$25.5B
| – | – |
-5,868
| Closed | -$909K |
|
711
PTC Therapeutics
PTCT
$4.52B
| – | – |
-127,193
| Closed | -$6.48M |
|
712
Patterson-UTI
PTEN
$2.12B
| – | – |
-117,051
| Closed | -$962K |
|
713
Papa John's
PZZA
$1.6B
| – | – |
-97,589
| Closed | -$4.01M |
|
714
Qorvo
QRVO
$8.53B
| – | – |
-102,323
| Closed | -$7.41M |
|
715
Ryder
R
$7.67B
| – | – |
-9,263
| Closed | -$1.33M |
|
716
LiveRamp
RAMP
$1.81B
| – | – |
-11,960
| Closed | -$313K |
|
717
RBC Bearings
RBC
$12.1B
| – | – |
-29,500
| Closed | -$9.49M |
|
718
Rocket Pharmaceuticals
RCKT
$346M
| – | – |
-36,649
| Closed | -$244K |
|
719
Royal Caribbean
RCL
$93.8B
| – | – |
-77,892
| Closed | -$16M |
|
720
Resideo Technologies
REZI
$5.4B
| – | – |
-256,085
| Closed | -$4.53M |
|
721
Rithm Capital
RITM
$6.64B
| – | – |
-16,719
| Closed | -$191K |
|
722
Rocket Companies
RKT
$43.1B
| – | – |
-77,092
| Closed | -$931K |
|
723
RenaissanceRe
RNR
$11.3B
| – | – |
-124,684
| Closed | -$29.9M |
|
724
Renasant Corp
RNST
$3.74B
| – | – |
-15,409
| Closed | -$523K |
|
725
Rockwell Automation
ROK
$38.8B
| – | – |
-11,656
| Closed | -$3.01M |
|