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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $4.02M | 0.01% |
+35,974
| New | +$4.02M |
|
252
Enbridge
ENB
$105B
| $3.99M | 0.01% |
+90,062
| New | +$3.99M |
|
253
Scotiabank
BNS
$78.8B
| $3.97M | 0.01% |
+83,597
| New | +$3.97M |
|
254
Brown-Forman Class B
BF.B
$13.7B
| $3.96M | 0.01% |
+116,762
| New | +$3.96M |
|
255
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.92M | 0.01% |
+68,938
| New | +$3.92M |
|
256
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.76M | 0.01% |
40,207
-17,279
| -30% | -$1.61M |
|
257
CACI
CACI
$10.4B
| $3.75M | 0.01% |
+10,227
| New | +$3.75M |
|
258
First Citizens BancShares
FCNCA
$24.9B
| $3.72M | 0.01% |
2,007
+1,328
| +196% | +$2.46M |
|
259
Norwegian Cruise Line
NCLH
$11.6B
| $3.69M | 0.01% |
+194,676
| New | +$3.69M |
|
260
Edison International
EIX
$21B
| $3.68M | 0.01% |
+62,431
| New | +$3.68M |
|
261
Fox Class A
FOXA
$27.4B
| $3.65M | 0.01% |
64,546
+52,951
| +457% | +$3M |
|
262
GSK
GSK
$81.6B
| $3.63M | 0.01% |
93,813
-89,615
| -49% | -$3.47M |
|
263
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.62M | 0.01% |
+51,280
| New | +$3.62M |
|
|
SNDK
264
Sandisk Corporation Common Stock
SNDK
$9.99B
| $3.59M | 0.01% |
+75,429
| New | +$3.59M |
|
265
Fluor
FLR
$6.72B
| $3.49M | 0.01% |
97,517
+10,471
| +12% | +$375K |
|
266
Flutter Entertainment
FLUT
$51.9B
| $3.45M | 0.01% |
+15,581
| New | +$3.45M |
|
267
Guidewire Software
GWRE
$22B
| $3.39M | 0.01% |
18,088
+12,498
| +224% | +$2.34M |
|
268
Jabil
JBL
$22.5B
| $3.37M | 0.01% |
+24,775
| New | +$3.37M |
|
269
Rexford Industrial Realty
REXR
$10.2B
| $3.26M | 0.01% |
+83,259
| New | +$3.26M |
|
270
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.26M | 0.01% |
+39,842
| New | +$3.26M |
|
271
Automatic Data Processing
ADP
$120B
| $3.21M | 0.01% |
+10,499
| New | +$3.21M |
|
272
Wynn Resorts
WYNN
$12.6B
| $3.2M | 0.01% |
38,290
-146,068
| -79% | -$12.2M |
|
273
Ally Financial
ALLY
$12.7B
| $3.18M | 0.01% |
+87,059
| New | +$3.18M |
|
274
Align Technology
ALGN
$10.1B
| $3.17M | 0.01% |
+19,924
| New | +$3.17M |
|
275
Alcoa
AA
$8.24B
| $3.16M | 0.01% |
+103,489
| New | +$3.16M |
|