Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
PACCAR
PCAR
|
$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
NVIDIA
NVDA
|
$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $893K | ﹤0.01% |
27,945
-19,872
| -42% | -$635K |
|
277
Jabil
JBL
$22.5B
| $879K | ﹤0.01% |
+12,893
| New | +$879K |
|
278
Vodafone
VOD
$28.5B
| $853K | ﹤0.01% |
84,262
-841,414
| -91% | -$8.52M |
|
279
Equifax
EFX
$30.8B
| $840K | ﹤0.01% |
4,322
-11,352
| -72% | -$2.21M |
|
280
Dentsply Sirona
XRAY
$2.92B
| $837K | ﹤0.01% |
26,283
+26,231
| +50,444% | +$835K |
|
281
PPG Industries
PPG
$24.8B
| $822K | ﹤0.01% |
6,537
-52,614
| -89% | -$6.62M |
|
282
Valmont Industries
VMI
$7.46B
| $819K | ﹤0.01% |
+2,477
| New | +$819K |
|
283
Microsoft
MSFT
$3.68T
| $800K | ﹤0.01% |
3,335
-29,984
| -90% | -$7.19M |
|
284
AvalonBay Communities
AVB
$27.8B
| $780K | ﹤0.01% |
4,827
+2,668
| +124% | +$431K |
|
285
Bank of Montreal
BMO
$90.3B
| $751K | ﹤0.01% |
8,294
-8,384
| -50% | -$760K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $745K | ﹤0.01% |
+7,265
| New | +$745K |
|
287
Ecolab
ECL
$77.6B
| $734K | ﹤0.01% |
+5,040
| New | +$734K |
|
288
QuidelOrtho
QDEL
$1.95B
| $728K | ﹤0.01% |
+8,498
| New | +$728K |
|
289
Bio-Rad Laboratories Class A
BIO
$8B
| $726K | ﹤0.01% |
+1,727
| New | +$726K |
|
290
monday.com
MNDY
$9.57B
| $710K | ﹤0.01% |
5,817
-5,657
| -49% | -$690K |
|
291
O'Reilly Automotive
ORLY
$89B
| $701K | ﹤0.01% |
12,465
-166,260
| -93% | -$9.36M |
|
|
LSI
292
DELISTED
Life Storage, Inc.
LSI
| $689K | ﹤0.01% |
6,990
+1,922
| +38% | +$189K |
|
293
Texas Roadhouse
TXRH
$11.2B
| $671K | ﹤0.01% |
+7,374
| New | +$671K |
|
294
BJs Wholesale Club
BJ
$12.8B
| $670K | ﹤0.01% |
+10,122
| New | +$670K |
|
295
Logitech
LOGI
$15.8B
| $662K | ﹤0.01% |
+10,632
| New | +$662K |
|
296
Datadog
DDOG
$47.5B
| $649K | ﹤0.01% |
+8,824
| New | +$649K |
|
|
EXE
297
Expand Energy Corporation Common Stock
EXE
$22.7B
| $649K | ﹤0.01% |
+6,872
| New | +$649K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $645K | ﹤0.01% |
+3,421
| New | +$645K |
|
299
HealthEquity
HQY
$7.88B
| $638K | ﹤0.01% |
+10,343
| New | +$638K |
|
300
SM Energy
SM
$3.09B
| $630K | ﹤0.01% |
18,074
-27,337
| -60% | -$952K |
|