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 | |
|---|---|---|---|---|---|---|
776
DXP Enterprises
DXPE
$1.95B
| – | – |
-11,524
| Closed | -$948K |
|
777
Ecolab
ECL
$78.1B
| – | – |
-225,928
| Closed | -$57.3M |
|
778
Eagle Bancorp
EGBN
$602M
| – | – |
-11,386
| Closed | -$239K |
|
779
Estee Lauder
EL
$32B
| – | – |
-122,680
| Closed | -$8.1M |
|
780
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-101,309
| Closed | -$6.76M |
|
781
Emcor
EME
$27.8B
| – | – |
-22,598
| Closed | -$8.35M |
|
782
EnerSys
ENS
$3.89B
| – | – |
-32,149
| Closed | -$2.94M |
|
783
EOG Resources
EOG
$64.2B
| – | – |
-346,651
| Closed | -$44.5M |
|
784
Equity Residential
EQR
$25.4B
| – | – |
-120,328
| Closed | -$8.61M |
|
785
EQT Corp
EQT
$31.7B
| – | – |
-8,146
| Closed | -$435K |
|
786
Erie Indemnity
ERIE
$17.6B
| – | – |
-11,947
| Closed | -$5.01M |
|
787
Element Solutions
ESI
$6.33B
| – | – |
-130,785
| Closed | -$2.96M |
|
788
Evercore
EVR
$12.3B
| – | – |
-93,431
| Closed | -$18.7M |
|
789
Exelon
EXC
$43.4B
| – | – |
-13,332
| Closed | -$614K |
|
790
Exponent
EXPO
$3.61B
| – | – |
-67,467
| Closed | -$5.47M |
|
791
Extra Space Storage
EXR
$31.2B
| – | – |
-85,568
| Closed | -$12.7M |
|
792
Extreme Networks
EXTR
$2.87B
| – | – |
-99,301
| Closed | -$1.31M |
|
793
First American
FAF
$6.83B
| – | – |
-115,253
| Closed | -$7.56M |
|
794
First Commonwealth Financial
FCF
$1.86B
| – | – |
-12,754
| Closed | -$198K |
|
795
FTI Consulting
FCN
$5.46B
| – | – |
-33,601
| Closed | -$5.51M |
|
796
Franklin Electric
FELE
$4.34B
| – | – |
-51,863
| Closed | -$4.87M |
|
797
First Hawaiian
FHB
$3.21B
| – | – |
-61,288
| Closed | -$1.5M |
|
798
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-13,311
| Closed | -$522K |
|
799
Flowers Foods
FLO
$3.13B
| – | – |
-283,499
| Closed | -$5.39M |
|
800
Fluor
FLR
$6.6B
| – | – |
-131,732
| Closed | -$4.72M |
|