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 | |
|---|---|---|---|---|---|---|
251
Lamb Weston
LW
$8.08B
| $3M | 0.01% |
57,827
-20,166
| -26% | -$1.05M |
|
252
e.l.f. Beauty
ELF
$7.6B
| $2.97M | 0.01% |
+23,836
| New | +$2.97M |
|
|
WAY
253
Waystar Holding Corp
WAY
$6.49B
| $2.92M | 0.01% |
+71,561
| New | +$2.92M |
|
254
Commercial Metals
CMC
$6.63B
| $2.87M | 0.01% |
58,658
+18,793
| +47% | +$919K |
|
255
Teledyne Technologies
TDY
$25.7B
| $2.86M | 0.01% |
+5,576
| New | +$2.86M |
|
256
TransUnion
TRU
$17.5B
| $2.85M | 0.01% |
+32,390
| New | +$2.85M |
|
257
Johnson Controls International
JCI
$69.5B
| $2.84M | 0.01% |
26,931
+26,864
| +40,096% | +$2.84M |
|
258
PTC
PTC
$25.6B
| $2.76M | 0.01% |
16,026
+818
| +5% | +$141K |
|
259
GE HealthCare
GEHC
$34.6B
| $2.76M | 0.01% |
37,283
-94,538
| -72% | -$7M |
|
260
TJX Companies
TJX
$155B
| $2.72M | 0.01% |
22,006
-39,850
| -64% | -$4.92M |
|
261
Light & Wonder
LNW
$7.48B
| $2.71M | 0.01% |
28,153
+9,806
| +53% | +$944K |
|
262
Fiserv
FI
$73.4B
| $2.71M | 0.01% |
15,690
+7,138
| +83% | +$1.23M |
|
263
Crane Co
CR
$10.6B
| $2.67M | 0.01% |
+14,069
| New | +$2.67M |
|
264
Equinor
EQNR
$60.1B
| $2.64M | ﹤0.01% |
+104,840
| New | +$2.64M |
|
265
On Holding
ONON
$14.9B
| $2.62M | ﹤0.01% |
50,257
-420,340
| -89% | -$21.9M |
|
266
AvalonBay Communities
AVB
$27.8B
| $2.59M | ﹤0.01% |
12,744
+9,436
| +285% | +$1.92M |
|
267
Keysight
KEYS
$28.9B
| $2.58M | ﹤0.01% |
15,756
-114,254
| -88% | -$18.7M |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.57M | ﹤0.01% |
+4,891
| New | +$2.57M |
|
269
JB Hunt Transport Services
JBHT
$13.9B
| $2.55M | ﹤0.01% |
+17,727
| New | +$2.55M |
|
270
Avis
CAR
$5.5B
| $2.47M | ﹤0.01% |
+14,631
| New | +$2.47M |
|
|
GAP
271
The Gap, Inc.
GAP
$8.83B
| $2.47M | ﹤0.01% |
113,155
-406,243
| -78% | -$8.86M |
|
272
Samsara
IOT
$24B
| $2.46M | ﹤0.01% |
61,889
-95,929
| -61% | -$3.82M |
|
273
Archer Aviation
ACHR
$5.48B
| $2.45M | ﹤0.01% |
+225,990
| New | +$2.45M |
|
274
Open Text
OTEX
$8.45B
| $2.43M | ﹤0.01% |
83,305
+28,244
| +51% | +$825K |
|
275
Trump Media & Technology Group
DJT
$4.67B
| $2.41M | ﹤0.01% |
133,630
-187,684
| -58% | -$3.39M |
|