Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.25%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.4B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.81%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
907
New
220
Increased
94
Reduced
137
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
Estee Lauder
EL
|
$46.6M |
| 3 |
Costco
COST
|
$43.7M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.8M |
| 3 |
Walt Disney
DIS
|
$62.8M |
| 4 |
Marathon Petroleum
MPC
|
$58.3M |
| 5 |
Super Micro Computer
SMCI
|
$55.1M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.61% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$37B
| $2.61M | 0.01% |
25,967
-4,440
| -15% | -$446K |
|
227
Constellation Brands
STZ
$26.2B
| $2.57M | 0.01% |
9,981
+6,862
| +220% | +$1.77M |
|
228
MACOM Technology Solutions
MTSI
$9.67B
| $2.56M | 0.01% |
+23,010
| New | +$2.56M |
|
229
Sony
SONY
$165B
| $2.55M | 0.01% |
150,335
-300,505
| -67% | -$5.11M |
|
230
Rockwell Automation
ROK
$38.2B
| $2.55M | 0.01% |
9,260
+878
| +10% | +$242K |
|
231
General Motors
GM
$55.5B
| $2.48M | 0.01% |
+53,404
| New | +$2.48M |
|
232
The Mosaic Company
MOS
$10.3B
| $2.44M | 0.01% |
84,442
-145,057
| -63% | -$4.19M |
|
233
Ralph Lauren
RL
$18.9B
| $2.42M | 0.01% |
13,826
-131,912
| -91% | -$23.1M |
|
234
Royal Bank of Canada
RY
$204B
| $2.37M | 0.01% |
22,306
-232,544
| -91% | -$24.7M |
|
235
Advanced Drainage Systems
WMS
$11.5B
| $2.24M | 0.01% |
+13,942
| New | +$2.24M |
|
236
VF Corp
VFC
$5.86B
| $2.23M | 0.01% |
165,460
-102,330
| -38% | -$1.38M |
|
237
Huntington Ingalls Industries
HII
$10.6B
| $2.21M | 0.01% |
8,972
+5,791
| +182% | +$1.43M |
|
238
SBA Communications
SBAC
$21.2B
| $2.2M | 0.01% |
11,227
-43,705
| -80% | -$8.58M |
|
239
Credo Technology Group
CRDO
$24.4B
| $2.2M | 0.01% |
+68,735
| New | +$2.2M |
|
240
PACCAR
PCAR
$52B
| $2.18M | ﹤0.01% |
21,170
-175,831
| -89% | -$18.1M |
|
241
Targa Resources
TRGP
$34.9B
| $2.18M | ﹤0.01% |
+16,900
| New | +$2.18M |
|
242
Flowserve
FLS
$7.22B
| $2.16M | ﹤0.01% |
44,874
+14,240
| +46% | +$685K |
|
243
Rogers Communications
RCI
$19.4B
| $2.12M | ﹤0.01% |
+57,226
| New | +$2.12M |
|
244
Walmart
WMT
$801B
| $2.08M | ﹤0.01% |
+30,789
| New | +$2.08M |
|
245
Blue Owl Capital
OWL
$11.6B
| $2.05M | ﹤0.01% |
+115,749
| New | +$2.05M |
|
246
VanEck Oil Services ETF
OIH
$880M
| $2.05M | ﹤0.01% |
6,480
-72,271
| -92% | -$22.9M |
|
247
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2M | ﹤0.01% |
41,968
-2,429
| -5% | -$115K |
|
248
Extra Space Storage
EXR
$31.3B
| $1.99M | ﹤0.01% |
+12,812
| New | +$1.99M |
|
249
Dropbox
DBX
$8.06B
| $1.97M | ﹤0.01% |
87,770
+84,050
| +2,259% | +$1.89M |
|
250
Packaging Corp of America
PKG
$19.8B
| $1.97M | ﹤0.01% |
10,796
-61,084
| -85% | -$11.2M |
|