Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Tesla
TSLA
|
$65.7M |
| 3 |
Marvell Technology
MRVL
|
$59.3M |
| 4 |
Deckers Outdoor
DECK
|
$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$92M |
| 2 |
Netflix
NFLX
|
$81.6M |
| 3 |
Home Depot
HD
|
$67.1M |
| 4 |
Booking.com
BKNG
|
$57.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.9B
| $3.14M | 0.01% |
9,221
+5,033
| +120% | +$1.71M |
|
277
MACOM Technology Solutions
MTSI
$9.67B
| $3.11M | 0.01% |
30,985
-79,088
| -72% | -$7.94M |
|
278
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.09M | 0.01% |
+119,497
| New | +$3.09M |
|
279
Honda
HMC
$44.8B
| $3.02M | 0.01% |
111,414
+45,924
| +70% | +$1.25M |
|
280
Avantor
AVTR
$9.07B
| $3M | 0.01% |
+185,371
| New | +$3M |
|
281
Philip Morris
PM
$251B
| $3M | 0.01% |
18,906
-24,638
| -57% | -$3.91M |
|
282
Penumbra
PEN
$11B
| $2.98M | 0.01% |
11,161
+2,950
| +36% | +$789K |
|
283
Cognizant
CTSH
$35.1B
| $2.98M | 0.01% |
38,992
+17,499
| +81% | +$1.34M |
|
284
Vistra
VST
$63.7B
| $2.96M | 0.01% |
25,224
-647
| -3% | -$76K |
|
285
Amphenol
APH
$135B
| $2.9M | 0.01% |
44,286
-25,772
| -37% | -$1.69M |
|
286
General Dynamics
GD
$86.8B
| $2.86M | 0.01% |
10,481
-29,039
| -73% | -$7.92M |
|
287
Ciena
CIEN
$16.5B
| $2.85M | 0.01% |
47,199
+27,597
| +141% | +$1.67M |
|
288
TSMC
TSM
$1.26T
| $2.84M | 0.01% |
17,084
-4,946
| -22% | -$821K |
|
289
Wayfair
W
$11.6B
| $2.83M | 0.01% |
88,508
-3,604
| -4% | -$115K |
|
290
Comcast
CMCSA
$125B
| $2.67M | 0.01% |
+72,274
| New | +$2.67M |
|
291
Abbott
ABT
$231B
| $2.67M | 0.01% |
20,104
-37,608
| -65% | -$4.99M |
|
292
Builders FirstSource
BLDR
$16.5B
| $2.65M | 0.01% |
21,182
+1,221
| +6% | +$153K |
|
293
iShares Biotechnology ETF
IBB
$5.8B
| $2.56M | ﹤0.01% |
+20,002
| New | +$2.56M |
|
294
Capital One
COF
$142B
| $2.53M | ﹤0.01% |
+14,098
| New | +$2.53M |
|
295
New York Times
NYT
$9.6B
| $2.52M | ﹤0.01% |
+50,906
| New | +$2.52M |
|
296
Charles Schwab
SCHW
$167B
| $2.51M | ﹤0.01% |
32,063
-264,788
| -89% | -$20.7M |
|
297
Nuvalent
NUVL
$5.83B
| $2.47M | ﹤0.01% |
34,836
-85,516
| -71% | -$6.06M |
|
298
TFI International
TFII
$8.01B
| $2.45M | ﹤0.01% |
+31,630
| New | +$2.45M |
|
299
Paychex
PAYX
$48.7B
| $2.41M | ﹤0.01% |
+15,647
| New | +$2.41M |
|
300
Planet Fitness
PLNT
$8.77B
| $2.4M | ﹤0.01% |
24,806
-18,458
| -43% | -$1.78M |
|