TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
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
+$4.41B
(-20%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-28.14%
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 | |
|---|---|---|---|---|---|---|
901
LXP Industrial Trust
LXP
$2.62B
| – | – |
-162,836
| Closed | -$1.41M |
|
902
La-Z-Boy
LZB
$1.48B
| – | – |
-17,528
| Closed | -$685K |
|
903
HUB Group
HUBG
$2.27B
| – | – |
-7,059
| Closed | -$262K |
|
904
Agilent Technologies
A
$35.6B
| – | – |
-223,932
| Closed | -$26.2M |
|
905
Applied Optoelectronics
AAOI
$1.46B
| – | – |
-151,380
| Closed | -$2.32M |
|
906
Ameris Bancorp
ABCB
$4.98B
| – | – |
-15,801
| Closed | -$910K |
|
907
Asbury Automotive
ABG
$4.98B
| – | – |
-1,534
| Closed | -$339K |
|
908
ABM Industries
ABM
$3.04B
| – | – |
-44,075
| Closed | -$2.09M |
|
909
Arbor Realty Trust
ABR
$2.25B
| – | – |
-15,983
| Closed | -$188K |
|
910
Axcelis
ACLS
$2.5B
| – | – |
-7,261
| Closed | -$361K |
|
911
ACM Research
ACMR
$1.77B
| – | – |
-121,480
| Closed | -$2.84M |
|
912
Archer Daniels Midland
ADM
$29.8B
| – | – |
-89,911
| Closed | -$4.32M |
|
913
Adient
ADNT
$1.99B
| – | – |
-268,264
| Closed | -$3.45M |
|
914
Automatic Data Processing
ADP
$121B
| – | – |
-85,195
| Closed | -$26M |
|
915
Addus HomeCare
ADUS
$2.13B
| – | – |
-8,803
| Closed | -$871K |
|
916
Ameren
AEE
$27B
| – | – |
-50,231
| Closed | -$5.04M |
|
917
Advanced Energy
AEIS
$5.49B
| – | – |
-68,587
| Closed | -$6.54M |
|
918
Aflac
AFL
$56.5B
| – | – |
-24,129
| Closed | -$2.68M |
|
919
AGCO
AGCO
$7.96B
| – | – |
-7,368
| Closed | -$682K |
|
920
AAR Corp
AIR
$2.75B
| – | – |
-23,139
| Closed | -$1.3M |
|
921
Align Technology
ALGN
$9.94B
| – | – |
-98,263
| Closed | -$15.6M |
|
922
Alignment Healthcare
ALHC
$3.3B
| – | – |
-276,009
| Closed | -$5.14M |
|
923
Alight
ALIT
$2.08B
| – | – |
-57,395
| Closed | -$340K |
|
924
Alkermes
ALKS
$4.85B
| – | – |
-33,016
| Closed | -$1.09M |
|
925
Alarm.com
ALRM
$2.87B
| – | – |
-11,393
| Closed | -$634K |
|