Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.86%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.86B
AUM Growth
+$1.33B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Broadcom
AVGO
|
$75.3M |
| 3 |
Palo Alto Networks
PANW
|
$68.1M |
| 4 |
Advanced Micro Devices
AMD
|
$67.2M |
| 5 |
FedEx
FDX
|
$65.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.4M |
| 2 |
Sony
SONY
|
$46.7M |
| 3 |
Marathon Petroleum
MPC
|
$42.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$37.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$37.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
276
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.71M | ﹤0.01% |
+12,483
| New | +$2.71M |
|
277
Bank of Montreal
BMO
$90.3B
| $2.67M | ﹤0.01% |
29,543
-44,643
| -60% | -$4.03M |
|
278
Teradyne
TER
$19.1B
| $2.63M | ﹤0.01% |
23,633
+10,120
| +75% | +$1.13M |
|
279
SEI Investments
SEIC
$10.8B
| $2.62M | ﹤0.01% |
43,885
+28,863
| +192% | +$1.72M |
|
280
Fastenal
FAST
$55.1B
| $2.56M | ﹤0.01% |
+86,914
| New | +$2.56M |
|
281
Ulta Beauty
ULTA
$23.1B
| $2.55M | ﹤0.01% |
5,418
-20,819
| -79% | -$9.8M |
|
282
Alamos Gold
AGI
$13.5B
| $2.54M | ﹤0.01% |
+213,189
| New | +$2.54M |
|
283
Five Below
FIVE
$8.46B
| $2.46M | ﹤0.01% |
12,519
+8,193
| +189% | +$1.61M |
|
284
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.43M | ﹤0.01% |
47,888
+24,572
| +105% | +$1.25M |
|
285
Antero Resources
AR
$10.1B
| $2.43M | ﹤0.01% |
+105,359
| New | +$2.43M |
|
|
286
Sony
SONY
$165B
| $2.42M | ﹤0.01% |
134,190
-2,590,835
| -95% | -$46.7M |
|
287
Mettler-Toledo International
MTD
$26.9B
| $2.4M | ﹤0.01% |
+1,831
| New | +$2.4M |
|
288
Ralph Lauren
RL
$18.9B
| $2.36M | ﹤0.01% |
19,103
+9,459
| +98% | +$1.17M |
|
289
EPAM Systems
EPAM
$9.44B
| $2.3M | ﹤0.01% |
10,253
+4,395
| +75% | +$988K |
|
290
Global Payments
GPN
$21.3B
| $2.3M | ﹤0.01% |
+23,379
| New | +$2.3M |
|
291
Intuitive Surgical
ISRG
$167B
| $2.26M | ﹤0.01% |
6,608
-21,441
| -76% | -$7.33M |
|
292
AngloGold Ashanti
AU
$30.2B
| $2.23M | ﹤0.01% |
105,858
+66,918
| +172% | +$1.41M |
|
293
Carlyle Group
CG
$23.1B
| $2.21M | ﹤0.01% |
69,281
+68,635
| +10,625% | +$2.19M |
|
294
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.12M | ﹤0.01% |
115,004
-125,485
| -52% | -$2.31M |
|
295
Amphenol
APH
$135B
| $2.11M | ﹤0.01% |
49,792
+26,104
| +110% | +$1.11M |
|
296
Constellation Brands
STZ
$26.2B
| $2.06M | ﹤0.01% |
+8,369
| New | +$2.06M |
|
297
Allstate
ALL
$53.1B
| $2M | ﹤0.01% |
18,379
-18,512
| -50% | -$2.02M |
|
298
Comerica
CMA
$8.85B
| $1.92M | ﹤0.01% |
+45,257
| New | +$1.92M |
|
299
Bentley Systems
BSY
$16.3B
| $1.91M | ﹤0.01% |
+35,233
| New | +$1.91M |
|
300
Avantor
AVTR
$9.07B
| $1.87M | ﹤0.01% |
91,117
+61,570
| +208% | +$1.26M |
|