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 | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$6.99B
| $9.65M | 0.22% |
+220,273
| New | +$9.65M |
|
127
Entegris
ENTG
$12.2B
| $9.63M | 0.22% |
119,393
-75,189
| -39% | -$6.06M |
|
128
Sprouts Farmers Market
SFM
$13.5B
| $9.5M | 0.22% |
+57,674
| New | +$9.5M |
|
129
Mohawk Industries
MHK
$8.11B
| $9.38M | 0.21% |
+89,432
| New | +$9.38M |
|
130
FMC
FMC
$4.74B
| $9.36M | 0.21% |
+224,247
| New | +$9.36M |
|
|
RAL
131
Ralliant Corporation
RAL
$4.68B
| $9.31M | 0.21% |
+192,015
| New | +$9.31M |
|
132
Gentex
GNTX
$6.09B
| $9.26M | 0.21% |
420,888
+256,888
| +157% | +$5.65M |
|
133
Robert Half
RHI
$3.76B
| $9.19M | 0.21% |
+223,981
| New | +$9.19M |
|
|
SW
134
Smurfit Westrock plc
SW
$24.3B
| $9.19M | 0.21% |
212,905
-16,352
| -7% | -$706K |
|
135
Dycom Industries
DY
$7.09B
| $9.13M | 0.21% |
+37,355
| New | +$9.13M |
|
136
Axalta
AXTA
$6.67B
| $9.09M | 0.21% |
306,063
+283,746
| +1,271% | +$8.42M |
|
137
Stride
LRN
$7.05B
| $9.03M | 0.2% |
+62,178
| New | +$9.03M |
|
|
PRMB
138
Primo Brands Corporation
PRMB
$9.3B
| $9.02M | 0.2% |
+304,465
| New | +$9.02M |
|
139
Knife River
KNF
$4.52B
| $8.86M | 0.2% |
+108,529
| New | +$8.86M |
|
140
Mercado Libre
MELI
$122B
| $8.84M | 0.2% |
+3,382
| New | +$8.84M |
|
141
Altria Group
MO
$113B
| $8.49M | 0.19% |
+144,886
| New | +$8.49M |
|
142
McKesson
MCK
$86.4B
| $8.47M | 0.19% |
+11,563
| New | +$8.47M |
|
143
Hess Midstream
HESM
$5.4B
| $8.35M | 0.19% |
216,736
+155,590
| +254% | +$5.99M |
|
144
Archrock
AROC
$4.32B
| $8.17M | 0.19% |
+329,112
| New | +$8.17M |
|
145
XP
XP
$9.25B
| $8.07M | 0.18% |
+399,512
| New | +$8.07M |
|
146
Boot Barn
BOOT
$5.44B
| $8.04M | 0.18% |
52,872
-8,810
| -14% | -$1.34M |
|
147
Vistra
VST
$62.5B
| $7.98M | 0.18% |
41,156
-92,925
| -69% | -$18M |
|
148
Euronet Worldwide
EEFT
$3.74B
| $7.9M | 0.18% |
+77,951
| New | +$7.9M |
|
149
Ferguson
FERG
$45.8B
| $7.86M | 0.18% |
36,103
-40,603
| -53% | -$8.84M |
|
150
Intapp
INTA
$3.7B
| $7.85M | 0.18% |
+152,164
| New | +$7.85M |
|