Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
-$1.88B
(-39%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
276
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.33M | ﹤0.01% |
+58,359
| New | +$1.33M |
|
277
ASML
ASML
$307B
| $1.29M | ﹤0.01% |
2,190
-2,334
| -52% | -$1.37M |
|
278
CDW
CDW
$22.2B
| $1.28M | ﹤0.01% |
+6,325
| New | +$1.28M |
|
279
Vodafone
VOD
$28.5B
| $1.27M | ﹤0.01% |
134,365
-683,594
| -84% | -$6.48M |
|
280
Dynatrace
DT
$15.1B
| $1.26M | ﹤0.01% |
26,923
-544,353
| -95% | -$25.4M |
|
281
Occidental Petroleum
OXY
$45.2B
| $1.24M | ﹤0.01% |
19,139
-228,420
| -92% | -$14.8M |
|
282
Cintas
CTAS
$82.4B
| $1.22M | ﹤0.01% |
10,152
-3,500
| -26% | -$421K |
|
283
Atkore
ATKR
$1.99B
| $1.22M | ﹤0.01% |
+8,147
| New | +$1.22M |
|
284
Flex
FLEX
$20.8B
| $1.21M | ﹤0.01% |
59,698
-281,142
| -82% | -$5.72M |
|
285
Ally Financial
ALLY
$12.7B
| $1.18M | ﹤0.01% |
+44,147
| New | +$1.18M |
|
286
TransUnion
TRU
$17.5B
| $1.17M | ﹤0.01% |
+16,322
| New | +$1.17M |
|
287
RB Global
RBA
$21.4B
| $1.15M | ﹤0.01% |
18,388
+16,826
| +1,077% | +$1.05M |
|
288
Ciena
CIEN
$16.5B
| $1.14M | ﹤0.01% |
+24,214
| New | +$1.14M |
|
289
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.11M | ﹤0.01% |
+6,289
| New | +$1.11M |
|
290
Coherent
COHR
$15.2B
| $1.1M | ﹤0.01% |
33,570
-496,959
| -94% | -$16.2M |
|
291
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.09M | ﹤0.01% |
+15,286
| New | +$1.09M |
|
292
Fastenal
FAST
$55.1B
| $1.07M | ﹤0.01% |
39,094
-47,820
| -55% | -$1.31M |
|
293
Motorola Solutions
MSI
$79.8B
| $1.06M | ﹤0.01% |
+3,897
| New | +$1.06M |
|
294
Visa
V
$666B
| $988K | ﹤0.01% |
4,296
-78,323
| -95% | -$18M |
|
295
Sysco
SYY
$39.4B
| $938K | ﹤0.01% |
14,204
+3,847
| +37% | +$254K |
|
296
Ionis Pharmaceuticals
IONS
$9.76B
| $927K | ﹤0.01% |
+20,441
| New | +$927K |
|
297
Sealed Air
SEE
$4.82B
| $918K | ﹤0.01% |
27,929
+15,026
| +116% | +$494K |
|
298
Medical Properties Trust
MPW
$2.77B
| $860K | ﹤0.01% |
+157,789
| New | +$860K |
|
299
Accenture
ACN
$159B
| $845K | ﹤0.01% |
2,753
+1,660
| +152% | +$510K |
|
300
Arch Capital
ACGL
$34.1B
| $839K | ﹤0.01% |
10,526
-14,045
| -57% | -$1.12M |
|