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 | |
|---|---|---|---|---|---|---|
976
CBRE Group
CBRE
$48.2B
| – | – |
-223,448
| Closed | -$29.2M |
|
977
CBIZ
CBZ
$3.48B
| – | – |
-17,667
| Closed | -$1.34M |
|
978
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-684,095
| Closed | -$6.18M |
|
979
Cogent Communications
CCOI
$1.88B
| – | – |
-51,837
| Closed | -$3.18M |
|
980
Century Communities
CCS
$1.96B
| – | – |
-9,794
| Closed | -$657K |
|
981
Coeur Mining
CDE
$8.45B
| – | – |
-23,975
| Closed | -$142K |
|
982
Century Aluminum
CENX
$2.08B
| – | – |
-103,129
| Closed | -$1.91M |
|
983
Certara
CERT
$1.74B
| – | – |
-367,322
| Closed | -$3.64M |
|
984
Citizens Financial Group
CFG
$22.6B
| – | – |
-167,366
| Closed | -$6.86M |
|
985
Confluent
CFLT
$6.85B
| – | – |
-181,375
| Closed | -$4.25M |
|
986
Ciena
CIEN
$13.3B
| – | – |
-90,170
| Closed | -$5.45M |
|
987
Colgate-Palmolive
CL
$67.9B
| – | – |
-22,487
| Closed | -$2.11M |
|
988
Clean Harbors
CLH
$13B
| – | – |
-92,954
| Closed | -$18.3M |
|
989
Clover Health Investments
CLOV
$1.34B
| – | – |
-32,603
| Closed | -$117K |
|
990
Celestica
CLS
$22.4B
| – | – |
-4,224
| Closed | -$333K |
|
991
Clorox
CLX
$14.5B
| – | – |
-246,170
| Closed | -$36.2M |
|
992
CME Group
CME
$96B
| – | – |
-3,329
| Closed | -$883K |
|
993
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-40,809
| Closed | -$2.05M |
|
994
Cohu
COHU
$929M
| – | – |
-15,976
| Closed | -$235K |
|
995
Compass
COMP
$4.77B
| – | – |
-25,171
| Closed | -$220K |
|
996
Mr. Cooper
COOP
$12.1B
| – | – |
-51,511
| Closed | -$6.16M |
|
997
Costco
COST
$418B
| – | – |
-38,351
| Closed | -$36.3M |
|
998
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-22,700
| Closed | -$1.59M |
|
999
California Resources
CRC
$4.16B
| – | – |
-128,333
| Closed | -$5.64M |
|
1000
Crescent Energy
CRGY
$2.43B
| – | – |
-11,861
| Closed | -$133K |
|