Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Tesla
TSLA
|
$65.7M |
| 3 |
Marvell Technology
MRVL
|
$59.3M |
| 4 |
Deckers Outdoor
DECK
|
$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$92M |
| 2 |
Netflix
NFLX
|
$81.6M |
| 3 |
Home Depot
HD
|
$67.1M |
| 4 |
Booking.com
BKNG
|
$57.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$666B
| $5.03M | 0.01% |
14,352
-30,322
| -68% | -$10.6M |
|
227
GE Aerospace
GE
$296B
| $4.92M | 0.01% |
24,598
-13,661
| -36% | -$2.73M |
|
228
Williams-Sonoma
WSM
$24.7B
| $4.92M | 0.01% |
+31,106
| New | +$4.92M |
|
229
Bunge Global
BG
$16.9B
| $4.89M | 0.01% |
+63,954
| New | +$4.89M |
|
230
Global Payments
GPN
$21.3B
| $4.87M | 0.01% |
+49,695
| New | +$4.87M |
|
231
Spotify
SPOT
$146B
| $4.78M | 0.01% |
8,693
-38,600
| -82% | -$21.2M |
|
232
Natera
NTRA
$23.1B
| $4.7M | 0.01% |
33,222
+15,901
| +92% | +$2.25M |
|
233
Akamai
AKAM
$11.3B
| $4.57M | 0.01% |
56,778
+23,965
| +73% | +$1.93M |
|
234
Ralph Lauren
RL
$18.9B
| $4.49M | 0.01% |
20,326
-17,069
| -46% | -$3.77M |
|
235
Moody's
MCO
$89.5B
| $4.48M | 0.01% |
+9,625
| New | +$4.48M |
|
236
LyondellBasell Industries
LYB
$17.7B
| $4.46M | 0.01% |
+63,395
| New | +$4.46M |
|
237
BHP
BHP
$138B
| $4.41M | 0.01% |
90,914
-107,138
| -54% | -$5.2M |
|
238
AT&T
T
$212B
| $4.31M | 0.01% |
152,347
+114,342
| +301% | +$3.23M |
|
239
NRG Energy
NRG
$28.6B
| $4.27M | 0.01% |
44,683
-46,650
| -51% | -$4.45M |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $4.25M | 0.01% |
+8,773
| New | +$4.25M |
|
241
Nordson
NDSN
$12.6B
| $4.23M | 0.01% |
20,994
+4,331
| +26% | +$874K |
|
242
Canadian Natural Resources
CNQ
$63.2B
| $4.23M | 0.01% |
137,360
-253,125
| -65% | -$7.8M |
|
243
CVS Health
CVS
$93.6B
| $4.23M | 0.01% |
+62,391
| New | +$4.23M |
|
244
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.2M | 0.01% |
47,175
+44,709
| +1,813% | +$3.98M |
|
245
Celestica
CLS
$27.9B
| $4.19M | 0.01% |
53,103
+30,938
| +140% | +$2.44M |
|
246
Lamb Weston
LW
$8.08B
| $4.16M | 0.01% |
77,993
-97,840
| -56% | -$5.21M |
|
247
Dutch Bros
BROS
$8.38B
| $4.12M | 0.01% |
+66,803
| New | +$4.12M |
|
248
California Resources
CRC
$4.1B
| $4.11M | 0.01% |
93,396
+79,794
| +587% | +$3.51M |
|
249
Coupang
CPNG
$52.7B
| $4.09M | 0.01% |
+186,365
| New | +$4.09M |
|
250
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $4.03M | 0.01% |
225,516
+46,464
| +26% | +$831K |
|