Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.49%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.97B
AUM Growth
-$575M
(-13%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
964
New
137
Increased
131
Reduced
165
Closed
245
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$94.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$77.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$55.2M |
| 5 |
Amphenol
APH
|
$50.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 2 |
Micron Technology
MU
|
$77.5M |
| 3 |
Broadcom
AVGO
|
$74.9M |
| 4 |
Oracle
ORCL
|
$72.8M |
| 5 |
Amazon
AMZN
|
$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$23.1B
| $2.39M | ﹤0.01% |
14,136
-19,086
| -57% | -$3.22M |
|
277
BioNTech
BNTX
$27B
| $2.35M | ﹤0.01% |
22,077
-76,563
| -78% | -$8.15M |
|
278
Bio-Techne
TECH
$8.46B
| $2.35M | ﹤0.01% |
+45,631
| New | +$2.35M |
|
279
BHP
BHP
$138B
| $2.3M | ﹤0.01% |
47,758
-43,156
| -47% | -$2.08M |
|
280
Chart Industries
GTLS
$8.96B
| $2.25M | ﹤0.01% |
13,692
-27,264
| -67% | -$4.49M |
|
281
BP
BP
$87.4B
| $2.23M | ﹤0.01% |
74,543
-1,824,807
| -96% | -$54.6M |
|
282
Westlake Corp
WLK
$11.5B
| $2.23M | ﹤0.01% |
+29,360
| New | +$2.23M |
|
283
News Corp Class A
NWSA
$16.6B
| $2.21M | ﹤0.01% |
74,500
-4,592
| -6% | -$136K |
|
284
Veeva Systems
VEEV
$44.7B
| $2.18M | ﹤0.01% |
+7,558
| New | +$2.18M |
|
285
Brinker International
EAT
$7.04B
| $2.15M | ﹤0.01% |
11,921
-35,223
| -75% | -$6.35M |
|
286
Moderna
MRNA
$9.78B
| $2.15M | ﹤0.01% |
77,817
-288,657
| -79% | -$7.96M |
|
287
Toast
TOST
$24B
| $2.14M | ﹤0.01% |
48,273
-324,459
| -87% | -$14.4M |
|
288
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.13M | ﹤0.01% |
45,749
+44,501
| +3,566% | +$2.07M |
|
289
Sony
SONY
$165B
| $2.12M | ﹤0.01% |
+81,475
| New | +$2.12M |
|
290
Elanco Animal Health
ELAN
$9.16B
| $2.11M | ﹤0.01% |
+147,823
| New | +$2.11M |
|
291
American Water Works
AWK
$28B
| $2.1M | ﹤0.01% |
+15,112
| New | +$2.1M |
|
|
SGI
292
Somnigroup International Inc.
SGI
$18.3B
| $2.06M | ﹤0.01% |
+30,270
| New | +$2.06M |
|
293
Sezzle
SEZL
$2.92B
| $2.06M | ﹤0.01% |
+11,472
| New | +$2.06M |
|
294
Tyler Technologies
TYL
$24.2B
| $2.05M | ﹤0.01% |
+3,465
| New | +$2.05M |
|
295
Manhattan Associates
MANH
$13B
| $2.04M | ﹤0.01% |
10,356
-31,694
| -75% | -$6.26M |
|
296
NetApp
NTAP
$23.7B
| $2.03M | ﹤0.01% |
19,043
-91,666
| -83% | -$9.77M |
|
297
Masco
MAS
$15.9B
| $2.01M | ﹤0.01% |
+31,176
| New | +$2.01M |
|
298
ConocoPhillips
COP
$116B
| $2M | ﹤0.01% |
+22,285
| New | +$2M |
|
299
Lennar Class A
LEN
$36.7B
| $1.9M | ﹤0.01% |
+17,154
| New | +$1.9M |
|
300
Quest Diagnostics
DGX
$20.5B
| $1.9M | ﹤0.01% |
+10,551
| New | +$1.9M |
|