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 | |
|---|---|---|---|---|---|---|
726
Royalty Pharma
RPRX
$15.8B
| – | – |
-163,798
| Closed | -$5.1M |
|
727
Range Resources
RRC
$8.17B
| – | – |
-8,248
| Closed | -$329K |
|
728
RTX Corp
RTX
$203B
| – | – |
-7,394
| Closed | -$979K |
|
729
SentinelOne
S
$6B
| – | – |
-520,886
| Closed | -$9.47M |
|
730
EchoStar
SATS
$24B
| – | – |
-111,954
| Closed | -$2.86M |
|
731
Select Medical
SEM
$1.6B
| – | – |
-76,783
| Closed | -$1.28M |
|
732
Sezzle
SEZL
$3.16B
| – | – |
-53,055
| Closed | -$1.85M |
|
733
Stifel
SF
$11.5B
| – | – |
-46,587
| Closed | -$4.39M |
|
734
SiriusXM
SIRI
$8.17B
| – | – |
-439,703
| Closed | -$9.91M |
|
735
Silicon Laboratories
SLAB
$4.45B
| – | – |
-10,938
| Closed | -$1.23M |
|
736
SL Green Realty
SLG
$4.21B
| – | – |
-14,546
| Closed | -$839K |
|
737
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-27,365
| Closed | -$1.5M |
|
738
Semtech
SMTC
$5.34B
| – | – |
-245,370
| Closed | -$8.44M |
|
739
SharkNinja
SN
$16.3B
| – | – |
-219,218
| Closed | -$18.3M |
|
740
TD Synnex
SNX
$12.3B
| – | – |
-110,937
| Closed | -$11.5M |
|
741
SoFi Technologies
SOFI
$31.1B
| – | – |
-405,905
| Closed | -$4.72M |
|
742
ARS Pharmaceuticals
SPRY
$1.02B
| – | – |
-21,700
| Closed | -$273K |
|
743
SPX Corp
SPXC
$9.19B
| – | – |
-27,285
| Closed | -$3.51M |
|
744
Scholar Rock
SRRK
$3.04B
| – | – |
-159,713
| Closed | -$5.13M |
|
745
Simpson Manufacturing
SSD
$7.92B
| – | – |
-31,541
| Closed | -$4.95M |
|
746
SS&C Technologies
SSNC
$21.7B
| – | – |
-144,992
| Closed | -$12.1M |
|
747
Sensata Technologies
ST
$4.62B
| – | – |
-211,151
| Closed | -$5.12M |
|
748
State Street
STT
$31.8B
| – | – |
-222,527
| Closed | -$19.9M |
|
749
Southwest Gas
SWX
$5.55B
| – | – |
-46,214
| Closed | -$3.32M |
|
750
Synchrony
SYF
$28.3B
| – | – |
-7,630
| Closed | -$404K |
|