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 | |
|---|---|---|---|---|---|---|
801
Flowserve
FLS
$7.31B
| – | – |
-229,259
| Closed | -$11.2M |
|
802
Flywire
FLYW
$1.6B
| – | – |
-217,782
| Closed | -$2.07M |
|
803
Fabrinet
FN
$13.2B
| – | – |
-6,821
| Closed | -$1.35M |
|
804
FNB Corp
FNB
$5.9B
| – | – |
-10,761
| Closed | -$145K |
|
805
Fidelity National Financial
FNF
$16.5B
| – | – |
-207,163
| Closed | -$13.5M |
|
806
First Industrial Realty Trust
FR
$6.91B
| – | – |
-88,544
| Closed | -$4.78M |
|
807
Freedom Holding
FRHC
$10.1B
| – | – |
-1,547
| Closed | -$204K |
|
808
Freshworks
FRSH
$3.78B
| – | – |
-275,383
| Closed | -$3.89M |
|
809
Fastly
FSLY
$1.09B
| – | – |
-83,324
| Closed | -$527K |
|
810
Federal Signal
FSS
$7.63B
| – | – |
-9,185
| Closed | -$676K |
|
811
Fortinet
FTNT
$61.3B
| – | – |
-2,827
| Closed | -$272K |
|
812
Fortrea Holdings
FTRE
$1.01B
| – | – |
-26,293
| Closed | -$199K |
|
813
Graco
GGG
$14.2B
| – | – |
-88,233
| Closed | -$7.37M |
|
814
G-III Apparel Group
GIII
$1.15B
| – | – |
-34,793
| Closed | -$952K |
|
815
General Mills
GIS
$26.9B
| – | – |
-13,296
| Closed | -$795K |
|
816
Globe Life
GL
$11.3B
| – | – |
-26,311
| Closed | -$3.47M |
|
817
Global E Online
GLBE
$6.03B
| – | – |
-198,007
| Closed | -$7.06M |
|
818
Golar LNG
GLNG
$4.26B
| – | – |
-92,961
| Closed | -$3.53M |
|
819
Corning
GLW
$61.8B
| – | – |
-978,334
| Closed | -$44.8M |
|
820
GameStop
GME
$10.4B
| – | – |
-37,537
| Closed | -$838K |
|
|
GMS
821
DELISTED
GMS Inc
GMS
| – | – |
-37,142
| Closed | -$2.72M |
|
822
Generac Holdings
GNRC
$10.8B
| – | – |
-79,327
| Closed | -$10M |
|
823
Genworth Financial
GNW
$3.55B
| – | – |
-415,974
| Closed | -$2.95M |
|
|
B
824
Barrick Mining Corporation
B
$49.3B
| – | – |
-13,077
| Closed | -$254K |
|
825
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-23,899
| Closed | -$3.7M |
|