TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$4.41B
(-20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-28.14%
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 | |
|---|---|---|---|---|---|---|
51
Duolingo
DUOL
$13.6B
| $27.8M | 0.63% |
+67,729
| New | +$27.8M |
|
52
Teradyne
TER
$18.8B
| $27.7M | 0.63% |
307,796
-129,478
| -30% | -$11.6M |
|
53
Schlumberger
SLB
$55B
| $26.4M | 0.6% |
+781,265
| New | +$26.4M |
|
54
Workday
WDAY
$61.6B
| $25.3M | 0.57% |
105,596
+104,405
| +8,766% | +$25.1M |
|
55
Watsco
WSO
$16.3B
| $25.3M | 0.57% |
+57,321
| New | +$25.3M |
|
56
Super Micro Computer
SMCI
$24.7B
| $25.2M | 0.57% |
+514,661
| New | +$25.2M |
|
57
Insulet
PODD
$23.9B
| $24.9M | 0.56% |
+79,356
| New | +$24.9M |
|
58
Genuine Parts
GPC
$19.4B
| $24.8M | 0.56% |
204,187
+199,413
| +4,177% | +$24.2M |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.8M | 0.54% |
+74,271
| New | +$23.8M |
|
60
Nutanix
NTNX
$18B
| $23.7M | 0.54% |
+309,685
| New | +$23.7M |
|
61
Paycom
PAYC
$12.8B
| $23.2M | 0.53% |
+100,188
| New | +$23.2M |
|
62
IDEX
IEX
$12.4B
| $23.2M | 0.53% |
132,025
+84,438
| +177% | +$14.8M |
|
63
Credo Technology Group
CRDO
$21.3B
| $22.5M | 0.51% |
242,835
-92,776
| -28% | -$8.59M |
|
64
FTAI Aviation
FTAI
$15.8B
| $22.4M | 0.51% |
+194,432
| New | +$22.4M |
|
65
MetLife
MET
$54.1B
| $22.3M | 0.51% |
277,864
+2,797
| +1% | +$225K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 0.5% |
54,844
-65,060
| -54% | -$26.4M |
|
67
Pfizer
PFE
$141B
| $21.4M | 0.49% |
+884,808
| New | +$21.4M |
|
68
Entergy
ETR
$39.3B
| $21.1M | 0.48% |
253,468
-283,002
| -53% | -$23.5M |
|
69
Yum China
YUMC
$16.4B
| $20.8M | 0.47% |
+465,543
| New | +$20.8M |
|
70
Atlassian
TEAM
$46.6B
| $19.5M | 0.44% |
95,832
-206,780
| -68% | -$42M |
|
71
US Bancorp
USB
$76B
| $19M | 0.43% |
420,527
-204,710
| -33% | -$9.26M |
|
72
Masco
MAS
$15.4B
| $17.9M | 0.41% |
277,740
+247,889
| +830% | +$16M |
|
73
First Citizens BancShares
FCNCA
$25.6B
| $17.5M | 0.4% |
+8,953
| New | +$17.5M |
|
74
Teledyne Technologies
TDY
$25.2B
| $17.4M | 0.39% |
+33,945
| New | +$17.4M |
|
75
First Solar
FSLR
$20.9B
| $17.3M | 0.39% |
+104,610
| New | +$17.3M |
|