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 | |
|---|---|---|---|---|---|---|
201
ADMA Biologics
ADMA
$4.1B
| $5.16M | 0.12% |
+283,327
| New | +$5.16M |
|
202
Bank of Hawaii
BOH
$2.66B
| $5.15M | 0.12% |
+76,216
| New | +$5.15M |
|
203
Ametek
AME
$42.7B
| $5.05M | 0.11% |
27,923
+18,236
| +188% | +$3.3M |
|
204
Ares Management
ARES
$39.4B
| $4.96M | 0.11% |
28,641
-33,294
| -54% | -$5.77M |
|
205
Trane Technologies
TT
$91.4B
| $4.92M | 0.11% |
+11,256
| New | +$4.92M |
|
206
Olin
OLN
$2.7B
| $4.92M | 0.11% |
+245,027
| New | +$4.92M |
|
|
MRX
207
Marex Group
MRX
$2.58B
| $4.86M | 0.11% |
+123,146
| New | +$4.86M |
|
208
Host Hotels & Resorts
HST
$11.7B
| $4.83M | 0.11% |
+314,548
| New | +$4.83M |
|
209
Hercules Capital
HTGC
$3.51B
| $4.8M | 0.11% |
262,822
+151,391
| +136% | +$2.77M |
|
210
Sarepta Therapeutics
SRPT
$1.77B
| $4.79M | 0.11% |
280,096
+15,100
| +6% | +$258K |
|
211
Murphy USA
MUSA
$7.19B
| $4.78M | 0.11% |
+11,751
| New | +$4.78M |
|
212
TransUnion
TRU
$16.8B
| $4.71M | 0.11% |
53,469
-17,403
| -25% | -$1.53M |
|
213
Johnson Controls International
JCI
$69.3B
| $4.57M | 0.1% |
43,230
+33,241
| +333% | +$3.51M |
|
214
Camden Property Trust
CPT
$11.6B
| $4.53M | 0.1% |
+40,200
| New | +$4.53M |
|
215
Columbia Sportswear
COLM
$3.09B
| $4.53M | 0.1% |
+74,094
| New | +$4.53M |
|
216
New Jersey Resources
NJR
$4.74B
| $4.5M | 0.1% |
100,372
+71,396
| +246% | +$3.2M |
|
217
RH
RH
$4.15B
| $4.49M | 0.1% |
+23,771
| New | +$4.49M |
|
218
AST SpaceMobile
ASTS
$13.1B
| $4.43M | 0.1% |
+94,826
| New | +$4.43M |
|
219
IAC Inc
IAC
$2.93B
| $4.43M | 0.1% |
+118,570
| New | +$4.43M |
|
220
Constellation Brands
STZ
$26.7B
| $4.38M | 0.1% |
+26,932
| New | +$4.38M |
|
221
Nu Holdings
NU
$71.8B
| $4.38M | 0.1% |
+319,265
| New | +$4.38M |
|
222
Skywest
SKYW
$4.85B
| $4.37M | 0.1% |
42,396
-46,427
| -52% | -$4.78M |
|
223
BrightSpring Health Services
BTSG
$4.23B
| $4.33M | 0.1% |
183,563
-55,924
| -23% | -$1.32M |
|
224
Chart Industries
GTLS
$8.95B
| $4.23M | 0.1% |
25,717
-47,124
| -65% | -$7.76M |
|
225
Sylvamo
SLVM
$1.83B
| $4.2M | 0.1% |
83,848
+74,741
| +821% | +$3.74M |
|