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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$10.6B
| $1.96M | ﹤0.01% |
+41,852
| New | +$1.96M |
|
252
Robert Half
RHI
$3.77B
| $1.93M | ﹤0.01% |
30,165
+22,668
| +302% | +$1.45M |
|
253
Capital One
COF
$142B
| $1.86M | ﹤0.01% |
13,457
-55,047
| -80% | -$7.62M |
|
254
Zoom
ZM
$25B
| $1.84M | ﹤0.01% |
31,039
-128,843
| -81% | -$7.63M |
|
255
Acuity Brands
AYI
$10.4B
| $1.77M | ﹤0.01% |
7,330
+7,302
| +26,079% | +$1.76M |
|
256
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.69M | ﹤0.01% |
24,746
-52,687
| -68% | -$3.6M |
|
257
Elanco Animal Health
ELAN
$9.16B
| $1.68M | ﹤0.01% |
116,400
-193,761
| -62% | -$2.8M |
|
258
Corpay
CPAY
$22.4B
| $1.66M | ﹤0.01% |
+6,236
| New | +$1.66M |
|
259
Pan American Silver
PAAS
$14.6B
| $1.65M | ﹤0.01% |
83,082
+51,838
| +166% | +$1.03M |
|
260
Nova
NVMI
$7.58B
| $1.58M | ﹤0.01% |
+6,753
| New | +$1.58M |
|
261
Generac Holdings
GNRC
$10.6B
| $1.51M | ﹤0.01% |
11,405
+4,091
| +56% | +$541K |
|
262
Kyndryl
KD
$7.57B
| $1.5M | ﹤0.01% |
57,194
+52,548
| +1,131% | +$1.38M |
|
263
BorgWarner
BWA
$9.53B
| $1.5M | ﹤0.01% |
46,639
-144,274
| -76% | -$4.65M |
|
264
MGM Resorts International
MGM
$9.98B
| $1.48M | ﹤0.01% |
+33,248
| New | +$1.48M |
|
265
Confluent
CFLT
$6.67B
| $1.46M | ﹤0.01% |
49,430
-285,962
| -85% | -$8.44M |
|
266
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.42M | ﹤0.01% |
+23,943
| New | +$1.42M |
|
267
Quest Diagnostics
DGX
$20.5B
| $1.42M | ﹤0.01% |
10,368
+8,131
| +363% | +$1.11M |
|
268
Telus
TU
$25.3B
| $1.39M | ﹤0.01% |
91,932
+91,853
| +116,270% | +$1.39M |
|
269
Eaton
ETN
$136B
| $1.36M | ﹤0.01% |
4,340
-76,880
| -95% | -$24.1M |
|
270
Charles Schwab
SCHW
$167B
| $1.35M | ﹤0.01% |
+18,357
| New | +$1.35M |
|
271
Vail Resorts
MTN
$5.87B
| $1.34M | ﹤0.01% |
7,436
-2,956
| -28% | -$532K |
|
272
Inspire Medical Systems
INSP
$2.56B
| $1.31M | ﹤0.01% |
9,802
-7,830
| -44% | -$1.05M |
|
273
Sprouts Farmers Market
SFM
$13.6B
| $1.31M | ﹤0.01% |
+15,648
| New | +$1.31M |
|
274
Builders FirstSource
BLDR
$16.5B
| $1.23M | ﹤0.01% |
+8,920
| New | +$1.23M |
|
275
Okta
OKTA
$16.1B
| $1.2M | ﹤0.01% |
12,805
+7,468
| +140% | +$699K |
|