Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.25%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.4B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.81%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
907
New
220
Increased
94
Reduced
137
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
Estee Lauder
EL
|
$46.6M |
| 3 |
Costco
COST
|
$43.7M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.8M |
| 3 |
Walt Disney
DIS
|
$62.8M |
| 4 |
Marathon Petroleum
MPC
|
$58.3M |
| 5 |
Super Micro Computer
SMCI
|
$55.1M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.61% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$16.7B
| $1.19M | ﹤0.01% |
21,006
-76,496
| -78% | -$4.35M |
|
277
Lennar Class A
LEN
$36.9B
| $1.19M | ﹤0.01% |
8,183
-160,875
| -95% | -$23.3M |
|
278
Westlake Corp
WLK
$11.3B
| $1.19M | ﹤0.01% |
+8,190
| New | +$1.19M |
|
279
Royalty Pharma
RPRX
$15.5B
| $1.18M | ﹤0.01% |
44,797
-47,128
| -51% | -$1.24M |
|
280
SAP
SAP
$315B
| $1.18M | ﹤0.01% |
+5,831
| New | +$1.18M |
|
281
Sun Life Financial
SLF
$32.9B
| $1.17M | ﹤0.01% |
23,941
-250,178
| -91% | -$12.3M |
|
282
Saia
SAIA
$8.31B
| $1.17M | ﹤0.01% |
+2,471
| New | +$1.17M |
|
283
Symbotic
SYM
$5.3B
| $1.16M | ﹤0.01% |
+32,968
| New | +$1.16M |
|
284
Fox Class A
FOXA
$27.8B
| $1.1M | ﹤0.01% |
+31,971
| New | +$1.1M |
|
285
Illinois Tool Works
ITW
$77.7B
| $1.07M | ﹤0.01% |
+4,531
| New | +$1.07M |
|
286
Wells Fargo
WFC
$254B
| $1.07M | ﹤0.01% |
+18,052
| New | +$1.07M |
|
287
West Pharmaceutical
WST
$18.2B
| $1.05M | ﹤0.01% |
+3,182
| New | +$1.05M |
|
288
Allegro MicroSystems
ALGM
$5.62B
| $1.04M | ﹤0.01% |
+36,957
| New | +$1.04M |
|
289
Gentex
GNTX
$6.3B
| $1.02M | ﹤0.01% |
+30,376
| New | +$1.02M |
|
290
Entegris
ENTG
$12.4B
| $1.02M | ﹤0.01% |
+7,517
| New | +$1.02M |
|
291
Trimble
TRMB
$19.3B
| $1.01M | ﹤0.01% |
+18,024
| New | +$1.01M |
|
292
ServiceNow
NOW
$195B
| $974K | ﹤0.01% |
1,238
-18,121
| -94% | -$14.3M |
|
293
PayPal
PYPL
$65.3B
| $967K | ﹤0.01% |
16,661
-201,944
| -92% | -$11.7M |
|
294
Canadian Pacific Kansas City
CP
$69.9B
| $938K | ﹤0.01% |
+11,914
| New | +$938K |
|
295
Duolingo
DUOL
$12.4B
| $934K | ﹤0.01% |
4,476
-17,810
| -80% | -$3.72M |
|
296
Live Nation Entertainment
LYV
$39.3B
| $914K | ﹤0.01% |
9,752
-104,089
| -91% | -$9.76M |
|
297
eBay
EBAY
$42.5B
| $910K | ﹤0.01% |
16,948
-74,385
| -81% | -$4M |
|
298
Workday
WDAY
$61.9B
| $882K | ﹤0.01% |
3,946
-9,490
| -71% | -$2.12M |
|
299
Modine Manufacturing
MOD
$7.28B
| $867K | ﹤0.01% |
8,649
-41,480
| -83% | -$4.16M |
|
300
Parsons
PSN
$8.01B
| $855K | ﹤0.01% |
10,450
-29,741
| -74% | -$2.43M |
|