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 | |
|---|---|---|---|---|---|---|
851
Incyte
INCY
$16.9B
| – | – |
-292,602
| Closed | -$17.7M |
|
852
Intel
INTC
$107B
| – | – |
-1,615,389
| Closed | -$36.7M |
|
853
Innoviva
INVA
$1.29B
| – | – |
-11,767
| Closed | -$213K |
|
854
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-15,938
| Closed | -$481K |
|
855
Interparfums
IPAR
$3.63B
| – | – |
-25,980
| Closed | -$2.96M |
|
856
IQVIA
IQV
$31.9B
| – | – |
-46,982
| Closed | -$8.28M |
|
857
Iridium Communications
IRDM
$2.67B
| – | – |
-277,022
| Closed | -$7.57M |
|
858
Disc Medicine
IRON
$2.11B
| – | – |
-45,448
| Closed | -$2.26M |
|
859
ITT
ITT
$13.3B
| – | – |
-32,334
| Closed | -$4.18M |
|
860
Illinois Tool Works
ITW
$77.6B
| – | – |
-7,467
| Closed | -$1.85M |
|
861
Jacobs Solutions
J
$17.4B
| – | – |
-177,625
| Closed | -$21.3M |
|
862
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-7,178
| Closed | -$891K |
|
863
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-21,273
| Closed | -$3.15M |
|
864
Janus International
JBI
$1.44B
| – | – |
-125,123
| Closed | -$901K |
|
865
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-33,833
| Closed | -$8.39M |
|
866
Kadant
KAI
$3.85B
| – | – |
-12,391
| Closed | -$4.17M |
|
867
Openlane
KAR
$3.09B
| – | – |
-11,464
| Closed | -$221K |
|
868
Kyndryl
KD
$7.57B
| – | – |
-393,371
| Closed | -$12.4M |
|
869
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-129,947
| Closed | -$4.45M |
|
870
Korn Ferry
KFY
$3.83B
| – | – |
-38,183
| Closed | -$2.59M |
|
871
Kraft Heinz
KHC
$32.3B
| – | – |
-914,126
| Closed | -$27.8M |
|
872
KKR & Co
KKR
$121B
| – | – |
-353,315
| Closed | -$40.8M |
|
873
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,866
| Closed | -$408K |
|
874
Kinder Morgan
KMI
$59.1B
| – | – |
-1,081,759
| Closed | -$30.9M |
|
875
Kemper
KMPR
$3.39B
| – | – |
-17,945
| Closed | -$1.2M |
|