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 | |
|---|---|---|---|---|---|---|
926
Applied Materials
AMAT
$125B
| – | – |
-274,062
| Closed | -$39.8M |
|
927
Ambarella
AMBA
$3.32B
| – | – |
-55,296
| Closed | -$2.78M |
|
928
AMN Healthcare
AMN
$791M
| – | – |
-81,371
| Closed | -$1.99M |
|
929
Amplitude
AMPL
$1.48B
| – | – |
-11,412
| Closed | -$116K |
|
930
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-40,362
| Closed | -$5.06M |
|
931
American Superconductor
AMSC
$2.18B
| – | – |
-115,458
| Closed | -$2.09M |
|
932
American Woodmark
AMWD
$935M
| – | – |
-6,377
| Closed | -$375K |
|
933
AutoNation
AN
$8.27B
| – | – |
-24,147
| Closed | -$3.91M |
|
934
Arista Networks
ANET
$171B
| – | – |
-759,521
| Closed | -$58.8M |
|
935
Aon
AON
$80.1B
| – | – |
-5,527
| Closed | -$2.21M |
|
936
Artisan Partners
APAM
$3.25B
| – | – |
-14,388
| Closed | -$563K |
|
937
Air Products & Chemicals
APD
$65B
| – | – |
-46,287
| Closed | -$13.7M |
|
938
Apogee Therapeutics
APGE
$2.25B
| – | – |
-24,298
| Closed | -$908K |
|
939
Aptiv
APTV
$17B
| – | – |
-417,804
| Closed | -$24.9M |
|
940
ArcBest
ARCB
$1.65B
| – | – |
-19,455
| Closed | -$1.37M |
|
941
Arcutis Biotherapeutics
ARQT
$1.85B
| – | – |
-167,764
| Closed | -$2.62M |
|
942
A10 Networks
ATEN
$1.25B
| – | – |
-17,037
| Closed | -$278K |
|
943
Atlantic Union Bankshares
AUB
$5.03B
| – | – |
-60,604
| Closed | -$1.89M |
|
944
AvalonBay Communities
AVB
$27B
| – | – |
-53,159
| Closed | -$11.4M |
|
945
Axon Enterprise
AXON
$57.8B
| – | – |
-12,313
| Closed | -$6.48M |
|
946
Acuity Brands
AYI
$10.1B
| – | – |
-4,924
| Closed | -$1.3M |
|
947
Azenta
AZTA
$1.38B
| – | – |
-117,085
| Closed | -$4.06M |
|
948
AutoZone
AZO
$69.7B
| – | – |
-3,483
| Closed | -$13.3M |
|
949
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-129,753
| Closed | -$13.6M |
|
950
Ball Corp
BALL
$13.9B
| – | – |
-91,660
| Closed | -$4.77M |
|