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 | |
|---|---|---|---|---|---|---|
826
Gulfport Energy Corp
GPOR
$2.99B
| – | – |
-10,575
| Closed | -$1.95M |
|
827
Goldman Sachs
GS
$225B
| – | – |
-112,260
| Closed | -$61.3M |
|
828
Goosehead Insurance
GSHD
$2.14B
| – | – |
-54,713
| Closed | -$6.46M |
|
829
Gates Industrial
GTES
$6.58B
| – | – |
-434,056
| Closed | -$7.99M |
|
830
Garrett Motion
GTX
$2.66B
| – | – |
-11,418
| Closed | -$95.6K |
|
831
Granite Construction
GVA
$4.74B
| – | – |
-106,860
| Closed | -$8.06M |
|
832
Halliburton
HAL
$18.6B
| – | – |
-50,892
| Closed | -$1.29M |
|
833
Hayward Holdings
HAYW
$3.51B
| – | – |
-45,031
| Closed | -$627K |
|
834
Hanesbrands
HBI
$2.28B
| – | – |
-779,356
| Closed | -$4.5M |
|
835
HCI Group
HCI
$2.27B
| – | – |
-19,132
| Closed | -$2.86M |
|
|
836
Home Depot
HD
$418B
| – | – |
-189,688
| Closed | -$69.5M |
|
837
Hilton Worldwide
HLT
$65.3B
| – | – |
-217,008
| Closed | -$49.4M |
|
838
Helix Energy Solutions
HLX
$914M
| – | – |
-233,875
| Closed | -$1.94M |
|
839
HNI Corp
HNI
$2.16B
| – | – |
-45,768
| Closed | -$2.03M |
|
840
Hologic
HOLX
$14.8B
| – | – |
-545,942
| Closed | -$33.7M |
|
841
Henry Schein
HSIC
$8.21B
| – | – |
-297,093
| Closed | -$20.3M |
|
842
Hershey
HSY
$38B
| – | – |
-26,478
| Closed | -$4.53M |
|
843
Hubbell
HUBB
$23.2B
| – | – |
-24,548
| Closed | -$8.12M |
|
844
Humana
HUM
$37.3B
| – | – |
-43,560
| Closed | -$11.5M |
|
845
Hancock Whitney
HWC
$5.33B
| – | – |
-3,875
| Closed | -$203K |
|
846
International Bancshares
IBOC
$4.44B
| – | – |
-4,440
| Closed | -$280K |
|
847
Icon
ICLR
$13.8B
| – | – |
-185,707
| Closed | -$32.5M |
|
848
InterDigital
IDCC
$7.74B
| – | – |
-15,802
| Closed | -$3.27M |
|
849
Idexx Laboratories
IDXX
$52.2B
| – | – |
-23,712
| Closed | -$9.96M |
|
850
Immunovant
IMVT
$2.85B
| – | – |
-102,036
| Closed | -$1.74M |
|