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 | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$7.13B
| $12.2M | 0.28% |
274,995
+141,097
| +105% | +$6.24M |
|
102
Penumbra
PEN
$10.6B
| $12.1M | 0.27% |
47,233
+32,057
| +211% | +$8.23M |
|
103
Amgen
AMGN
$155B
| $12.1M | 0.27% |
+43,403
| New | +$12.1M |
|
104
Bright Horizons
BFAM
$6.71B
| $11.9M | 0.27% |
+96,411
| New | +$11.9M |
|
105
Repligen
RGEN
$6.88B
| $11.7M | 0.27% |
+94,388
| New | +$11.7M |
|
106
FedEx
FDX
$54.5B
| $11.7M | 0.27% |
+51,516
| New | +$11.7M |
|
107
Hamilton Lane
HLNE
$6.71B
| $11.6M | 0.26% |
+81,812
| New | +$11.6M |
|
108
MSCI
MSCI
$43.9B
| $11.4M | 0.26% |
19,695
+13,954
| +243% | +$8.05M |
|
109
Performance Food Group
PFGC
$15.9B
| $11.3M | 0.26% |
129,385
+31,627
| +32% | +$2.77M |
|
110
Applied Industrial Technologies
AIT
$9.95B
| $11.3M | 0.26% |
+48,539
| New | +$11.3M |
|
111
Waste Management
WM
$91.2B
| $11M | 0.25% |
48,236
+45,459
| +1,637% | +$10.4M |
|
112
Republic Services
RSG
$73B
| $11M | 0.25% |
+44,598
| New | +$11M |
|
113
International Flavors & Fragrances
IFF
$17.3B
| $10.9M | 0.25% |
148,573
-112,457
| -43% | -$8.27M |
|
114
AbbVie
ABBV
$372B
| $10.7M | 0.24% |
+57,870
| New | +$10.7M |
|
115
Teleflex
TFX
$5.59B
| $10.7M | 0.24% |
+90,332
| New | +$10.7M |
|
116
Aurora
AUR
$10.4B
| $10.7M | 0.24% |
+2,037,014
| New | +$10.7M |
|
117
e.l.f. Beauty
ELF
$7.09B
| $10.4M | 0.24% |
+83,817
| New | +$10.4M |
|
118
Halozyme
HALO
$8.56B
| $10.3M | 0.23% |
+198,075
| New | +$10.3M |
|
119
Tractor Supply
TSCO
$32.7B
| $10.2M | 0.23% |
+193,810
| New | +$10.2M |
|
120
Otis Worldwide
OTIS
$33.9B
| $10.2M | 0.23% |
+102,683
| New | +$10.2M |
|
121
Reinsurance Group of America
RGA
$12.9B
| $9.99M | 0.23% |
50,360
-61,850
| -55% | -$12.3M |
|
122
Pinnacle Financial Partners
PNFP
$7.54B
| $9.86M | 0.22% |
+89,294
| New | +$9.86M |
|
123
Etsy
ETSY
$5.25B
| $9.82M | 0.22% |
+195,821
| New | +$9.82M |
|
124
Eastman Chemical
EMN
$8.08B
| $9.79M | 0.22% |
131,086
+123,902
| +1,725% | +$9.25M |
|
125
Carrier Global
CARR
$55.5B
| $9.74M | 0.22% |
+133,076
| New | +$9.74M |
|