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 | |
|---|---|---|---|---|---|---|
1001
Carter's
CRI
$1.05B
| – | – |
-63,042
| Closed | -$2.58M |
|
1002
Charles River Laboratories
CRL
$7.86B
| – | – |
-42,510
| Closed | -$6.4M |
|
1003
CRISPR Therapeutics
CRSP
$4.96B
| – | – |
-31,578
| Closed | -$1.07M |
|
|
1004
CSX Corp
CSX
$59.7B
| – | – |
-2,232,414
| Closed | -$65.7M |
|
1005
CareTrust REIT
CTRE
$7.61B
| – | – |
-23,218
| Closed | -$664K |
|
1006
Cognizant
CTSH
$34.9B
| – | – |
-283,816
| Closed | -$21.7M |
|
1007
Customers Bancorp
CUBI
$2.26B
| – | – |
-13,361
| Closed | -$671K |
|
1008
Curtiss-Wright
CW
$18.1B
| – | – |
-1,014
| Closed | -$322K |
|
1009
Cushman & Wakefield
CWK
$3.54B
| – | – |
-491,290
| Closed | -$5.02M |
|
1010
Sprinklr
CXM
$2.06B
| – | – |
-188,665
| Closed | -$1.58M |
|
1011
CoreCivic
CXW
$2.15B
| – | – |
-63,934
| Closed | -$1.3M |
|
1012
CyberArk
CYBR
$22.9B
| – | – |
-26,129
| Closed | -$8.83M |
|
1013
Dominion Energy
D
$50.3B
| – | – |
-588,096
| Closed | -$33M |
|
1014
Delta Air Lines
DAL
$40.7B
| – | – |
-478,640
| Closed | -$20.9M |
|
1015
Darling Ingredients
DAR
$5.08B
| – | – |
-7,164
| Closed | -$224K |
|
1016
Day One Biopharmaceuticals
DAWN
$761M
| – | – |
-12,998
| Closed | -$103K |
|
1017
DigitalBridge
DBRG
$2.04B
| – | – |
-470,575
| Closed | -$4.15M |
|
1018
DuPont de Nemours
DD
$31.7B
| – | – |
-78,303
| Closed | -$5.85M |
|
1019
Datadog
DDOG
$46.2B
| – | – |
-18,768
| Closed | -$1.86M |
|
1020
Dillards
DDS
$8.71B
| – | – |
-17,031
| Closed | -$6.1M |
|
1021
Deckers Outdoor
DECK
$18.4B
| – | – |
-4,479
| Closed | -$501K |
|
1022
Dollar General
DG
$24.1B
| – | – |
-15,194
| Closed | -$1.34M |
|
1023
HF Sinclair
DINO
$9.68B
| – | – |
-200,592
| Closed | -$6.6M |
|
1024
Diodes
DIOD
$2.45B
| – | – |
-131,724
| Closed | -$5.69M |
|
1025
Walt Disney
DIS
$210B
| – | – |
-605,600
| Closed | -$59.8M |
|