Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.49%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.97B
AUM Growth
-$575M
(-13%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
964
New
137
Increased
131
Reduced
165
Closed
245
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$94.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$77.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$55.2M |
| 5 |
Amphenol
APH
|
$50.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 2 |
Micron Technology
MU
|
$77.5M |
| 3 |
Broadcom
AVGO
|
$74.9M |
| 4 |
Oracle
ORCL
|
$72.8M |
| 5 |
Amazon
AMZN
|
$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyft
LYFT
$6.91B
| $3.94M | 0.01% |
249,736
+76,373
| +44% | +$1.2M |
|
227
Becton Dickinson
BDX
$55.1B
| $3.89M | 0.01% |
+22,568
| New | +$3.89M |
|
228
DaVita
DVA
$9.86B
| $3.86M | 0.01% |
+27,106
| New | +$3.86M |
|
229
Walt Disney
DIS
$212B
| $3.81M | 0.01% |
30,734
-51,940
| -63% | -$6.44M |
|
|
230
Micron Technology
MU
$147B
| $3.78M | 0.01% |
30,674
-628,982
| -95% | -$77.5M |
|
231
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.76M | 0.01% |
23,825
-26,134
| -52% | -$4.12M |
|
232
Credit Acceptance
CACC
$5.87B
| $3.72M | 0.01% |
+7,297
| New | +$3.72M |
|
233
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.72M | 0.01% |
+42,599
| New | +$3.72M |
|
234
Healthpeak Properties
DOC
$12.8B
| $3.7M | 0.01% |
+211,226
| New | +$3.7M |
|
|
XYZ
235
Block, Inc.
XYZ
$45.7B
| $3.66M | 0.01% |
53,934
-852,707
| -94% | -$57.9M |
|
236
Cenovus Energy
CVE
$28.7B
| $3.66M | 0.01% |
269,110
-524,735
| -66% | -$7.14M |
|
237
Invesco
IVZ
$9.81B
| $3.59M | 0.01% |
+227,833
| New | +$3.59M |
|
238
Aptiv
APTV
$17.5B
| $3.59M | 0.01% |
52,595
-251,522
| -83% | -$17.2M |
|
239
Credo Technology Group
CRDO
$24.4B
| $3.42M | 0.01% |
36,957
+33,642
| +1,015% | +$3.11M |
|
240
Watts Water Technologies
WTS
$9.35B
| $3.42M | 0.01% |
+13,900
| New | +$3.42M |
|
241
Akamai
AKAM
$11.3B
| $3.42M | 0.01% |
42,833
-13,945
| -25% | -$1.11M |
|
242
New York Times
NYT
$9.6B
| $3.37M | 0.01% |
60,231
+9,325
| +18% | +$522K |
|
243
Antero Resources
AR
$10.1B
| $3.29M | 0.01% |
+81,687
| New | +$3.29M |
|
244
Cirrus Logic
CRUS
$5.94B
| $3.28M | 0.01% |
+31,419
| New | +$3.28M |
|
245
UiPath
PATH
$6.15B
| $3.2M | 0.01% |
250,387
-389,324
| -61% | -$4.98M |
|
246
Zebra Technologies
ZBRA
$16B
| $3.17M | 0.01% |
10,290
+10,263
| +38,011% | +$3.16M |
|
247
Celanese
CE
$5.34B
| $3.12M | 0.01% |
56,372
-45,975
| -45% | -$2.54M |
|
248
Agree Realty
ADC
$8.08B
| $3.11M | 0.01% |
42,513
-43,660
| -51% | -$3.19M |
|
249
US Foods
USFD
$17.5B
| $3.05M | 0.01% |
39,602
+19,659
| +99% | +$1.51M |
|
250
Paycom
PAYC
$12.6B
| $3.05M | 0.01% |
13,164
+12,095
| +1,131% | +$2.8M |
|