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 | |
|---|---|---|---|---|---|---|
301
Bruker
BRKR
$4.68B
| $828K | ﹤0.01% |
+13,298
| New | +$828K |
|
302
Zscaler
ZS
$42.7B
| $820K | ﹤0.01% |
5,271
-31,328
| -86% | -$4.87M |
|
303
Citizens Financial Group
CFG
$22.3B
| $790K | ﹤0.01% |
29,460
-26,584
| -47% | -$712K |
|
304
AutoNation
AN
$8.55B
| $776K | ﹤0.01% |
5,126
-6,166
| -55% | -$934K |
|
305
iShares Global Clean Energy ETF
ICLN
$1.59B
| $732K | ﹤0.01% |
50,044
-64,960
| -56% | -$950K |
|
306
Fortinet
FTNT
$60.4B
| $715K | ﹤0.01% |
12,179
-170,022
| -93% | -$9.98M |
|
307
Fluor
FLR
$6.72B
| $715K | ﹤0.01% |
19,472
+19,383
| +21,779% | +$711K |
|
308
STAG Industrial
STAG
$6.9B
| $697K | ﹤0.01% |
+20,189
| New | +$697K |
|
309
F5
FFIV
$18.1B
| $694K | ﹤0.01% |
4,309
-35,575
| -89% | -$5.73M |
|
310
Elastic
ESTC
$9.21B
| $678K | ﹤0.01% |
+8,350
| New | +$678K |
|
311
RPM International
RPM
$16.2B
| $664K | ﹤0.01% |
+7,003
| New | +$664K |
|
312
Tenable Holdings
TENB
$3.76B
| $647K | ﹤0.01% |
+14,434
| New | +$647K |
|
313
NNN REIT
NNN
$8.18B
| $598K | ﹤0.01% |
16,918
+14,956
| +762% | +$529K |
|
314
Ametek
AME
$43.3B
| $577K | ﹤0.01% |
+3,902
| New | +$577K |
|
315
MKS Inc. Common Stock
MKSI
$7.02B
| $573K | ﹤0.01% |
+6,618
| New | +$573K |
|
|
SMAR
316
DELISTED
Smartsheet Inc.
SMAR
| $571K | ﹤0.01% |
+14,109
| New | +$571K |
|
317
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $570K | ﹤0.01% |
+5,619
| New | +$570K |
|
318
VF Corp
VFC
$5.86B
| $556K | ﹤0.01% |
+31,446
| New | +$556K |
|
319
Brown & Brown
BRO
$31.3B
| $546K | ﹤0.01% |
+7,816
| New | +$546K |
|
320
CarMax
KMX
$9.11B
| $538K | ﹤0.01% |
7,609
-167,088
| -96% | -$11.8M |
|
321
Tyler Technologies
TYL
$24.2B
| $536K | ﹤0.01% |
+1,388
| New | +$536K |
|
322
Norwegian Cruise Line
NCLH
$11.6B
| $528K | ﹤0.01% |
32,020
-13,672
| -30% | -$225K |
|
323
Okta
OKTA
$16.1B
| $517K | ﹤0.01% |
6,338
-12,558
| -66% | -$1.02M |
|
|
HES
324
DELISTED
Hess
HES
| $514K | ﹤0.01% |
+3,360
| New | +$514K |
|
325
Toronto Dominion Bank
TD
$127B
| $502K | ﹤0.01% |
8,323
-192,058
| -96% | -$11.6M |
|