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 | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$24.3B
| $7.79M | 0.18% |
+14,535
| New | +$7.79M |
|
152
WIX.com
WIX
$7.67B
| $7.79M | 0.18% |
49,161
-103,105
| -68% | -$16.3M |
|
153
Mastercard
MA
$532B
| $7.73M | 0.18% |
+13,753
| New | +$7.73M |
|
154
MarketAxess Holdings
MKTX
$6.71B
| $7.64M | 0.17% |
+34,216
| New | +$7.64M |
|
155
Commerce Bancshares
CBSH
$8.17B
| $7.58M | 0.17% |
+121,976
| New | +$7.58M |
|
156
UFP Industries
UFPI
$5.87B
| $7.52M | 0.17% |
+75,724
| New | +$7.52M |
|
157
Adtalem Global Education
ATGE
$4.75B
| $7.5M | 0.17% |
+58,967
| New | +$7.5M |
|
158
Mueller Water Products
MWA
$4.09B
| $7.43M | 0.17% |
+309,069
| New | +$7.43M |
|
159
EPAM Systems
EPAM
$9.67B
| $7.35M | 0.17% |
41,580
-114,254
| -73% | -$20.2M |
|
160
Noble Corp
NE
$4.56B
| $7.35M | 0.17% |
276,725
+256,338
| +1,257% | +$6.81M |
|
161
StepStone Group
STEP
$4.77B
| $7.32M | 0.17% |
131,906
+126,133
| +2,185% | +$7M |
|
162
Globus Medical
GMED
$8.13B
| $7.21M | 0.16% |
+122,154
| New | +$7.21M |
|
163
Blackstone
BX
$132B
| $7.19M | 0.16% |
+48,052
| New | +$7.19M |
|
164
Antero Midstream
AM
$8.44B
| $7.16M | 0.16% |
+377,956
| New | +$7.16M |
|
165
Novanta
NOVT
$4.03B
| $7.11M | 0.16% |
55,166
+5,344
| +11% | +$689K |
|
|
CSW
166
CSW Industrials, Inc.
CSW
$4.53B
| $7.11M | 0.16% |
+24,789
| New | +$7.11M |
|
167
ATI
ATI
$10.7B
| $7.05M | 0.16% |
81,624
+39,126
| +92% | +$3.38M |
|
168
Carlisle Companies
CSL
$16.1B
| $7.02M | 0.16% |
+18,797
| New | +$7.02M |
|
169
Brighthouse Financial
BHF
$2.63B
| $6.96M | 0.16% |
+129,483
| New | +$6.96M |
|
170
United Therapeutics
UTHR
$18.8B
| $6.69M | 0.15% |
+23,282
| New | +$6.69M |
|
171
Hartford Financial Services
HIG
$36.8B
| $6.67M | 0.15% |
52,576
+27,505
| +110% | +$3.49M |
|
172
Loar Holdings
LOAR
$6.55B
| $6.64M | 0.15% |
+77,099
| New | +$6.64M |
|
173
Toro Company
TTC
$7.97B
| $6.5M | 0.15% |
+92,002
| New | +$6.5M |
|
174
Wells Fargo
WFC
$261B
| $6.44M | 0.15% |
+80,341
| New | +$6.44M |
|
175
Samsara
IOT
$19.9B
| $6.36M | 0.14% |
+159,766
| New | +$6.36M |
|