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 | |
|---|---|---|---|---|---|---|
176
Armstrong World Industries
AWI
$8.43B
| $6.3M | 0.14% |
38,778
-3,025
| -7% | -$491K |
|
177
OSI Systems
OSIS
$3.91B
| $6.24M | 0.14% |
+27,760
| New | +$6.24M |
|
178
Moog
MOG.A
$6.21B
| $6.24M | 0.14% |
+34,474
| New | +$6.24M |
|
179
Carpenter Technology
CRS
$12B
| $6.2M | 0.14% |
+22,446
| New | +$6.2M |
|
180
Option Care Health
OPCH
$4.62B
| $6.05M | 0.14% |
186,259
-124,375
| -40% | -$4.04M |
|
181
H&R Block
HRB
$6.74B
| $5.96M | 0.14% |
+108,591
| New | +$5.96M |
|
182
Amcor
AMCR
$19.4B
| $5.96M | 0.14% |
+648,205
| New | +$5.96M |
|
183
Post Holdings
POST
$6.06B
| $5.76M | 0.13% |
52,873
+43,999
| +496% | +$4.8M |
|
184
Tecnoglass
TGLS
$3.33B
| $5.74M | 0.13% |
+74,242
| New | +$5.74M |
|
185
Ralph Lauren
RL
$18.8B
| $5.72M | 0.13% |
+20,844
| New | +$5.72M |
|
186
Simply Good Foods
SMPL
$2.88B
| $5.7M | 0.13% |
180,517
+23,787
| +15% | +$751K |
|
187
Transmedics
TMDX
$3.8B
| $5.67M | 0.13% |
42,278
+27,344
| +183% | +$3.66M |
|
188
Amkor Technology
AMKR
$5.91B
| $5.65M | 0.13% |
268,971
-93,234
| -26% | -$1.96M |
|
189
Avient
AVNT
$3.35B
| $5.64M | 0.13% |
174,599
+73,308
| +72% | +$2.37M |
|
190
Palomar
PLMR
$3.27B
| $5.64M | 0.13% |
+36,538
| New | +$5.64M |
|
191
Advanced Drainage Systems
WMS
$11B
| $5.63M | 0.13% |
+49,044
| New | +$5.63M |
|
192
Atmus Filtration Technologies
ATMU
$3.68B
| $5.63M | 0.13% |
154,664
+140,643
| +1,003% | +$5.12M |
|
193
Unum
UNM
$11.9B
| $5.62M | 0.13% |
69,588
+33,576
| +93% | +$2.71M |
|
194
Albemarle
ALB
$9.36B
| $5.6M | 0.13% |
+89,408
| New | +$5.6M |
|
195
Caterpillar
CAT
$195B
| $5.55M | 0.13% |
14,303
+8,814
| +161% | +$3.42M |
|
196
Civitas Resources
CIVI
$3.46B
| $5.44M | 0.12% |
+197,759
| New | +$5.44M |
|
|
LIF
197
Life360
LIF
$6.75B
| $5.43M | 0.12% |
+83,268
| New | +$5.43M |
|
198
Sportradar
SRAD
$9.12B
| $5.41M | 0.12% |
+192,596
| New | +$5.41M |
|
199
Boise Cascade
BCC
$3.2B
| $5.28M | 0.12% |
60,815
+9,871
| +19% | +$857K |
|
200
Leonardo DRS
DRS
$11.2B
| $5.17M | 0.12% |
+111,201
| New | +$5.17M |
|