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 | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$18.3B
| $851K | ﹤0.01% |
17,670
-1,817
| -9% | -$87.5K |
|
302
Novartis
NVS
$244B
| $850K | ﹤0.01% |
+7,987
| New | +$850K |
|
303
Roivant Sciences
ROIV
$9.28B
| $826K | ﹤0.01% |
78,156
+62,542
| +401% | +$661K |
|
304
First Citizens BancShares
FCNCA
$25.2B
| $803K | ﹤0.01% |
477
-998
| -68% | -$1.68M |
|
305
Aptiv
APTV
$17.7B
| $758K | ﹤0.01% |
10,761
+83
| +0.8% | +$5.85K |
|
306
Canadian National Railway
CNI
$57.7B
| $757K | ﹤0.01% |
+6,410
| New | +$757K |
|
307
Gen Digital
GEN
$18.2B
| $720K | ﹤0.01% |
28,840
-34,344
| -54% | -$858K |
|
308
Dentsply Sirona
XRAY
$2.74B
| $714K | ﹤0.01% |
+28,678
| New | +$714K |
|
309
Samsara
IOT
$21.6B
| $710K | ﹤0.01% |
+21,061
| New | +$710K |
|
310
iShares Semiconductor ETF
SOXX
$13.9B
| $691K | ﹤0.01% |
2,801
-219,568
| -99% | -$54.2M |
|
311
Flex
FLEX
$21.4B
| $667K | ﹤0.01% |
22,614
-74,625
| -77% | -$2.2M |
|
312
Zebra Technologies
ZBRA
$15.8B
| $655K | ﹤0.01% |
2,121
-4,762
| -69% | -$1.47M |
|
313
Union Pacific
UNP
$125B
| $651K | ﹤0.01% |
2,877
-22,403
| -89% | -$5.07M |
|
314
Murphy USA
MUSA
$7.35B
| $649K | ﹤0.01% |
1,382
-59,751
| -98% | -$28.1M |
|
315
iShares MSCI South Korea ETF
EWY
$5.39B
| $648K | ﹤0.01% |
9,803
-23,959
| -71% | -$1.58M |
|
316
Cincinnati Financial
CINF
$23.7B
| $644K | ﹤0.01% |
+5,456
| New | +$644K |
|
317
Edwards Lifesciences
EW
$46B
| $621K | ﹤0.01% |
+6,727
| New | +$621K |
|
318
Cboe Global Markets
CBOE
$24.5B
| $603K | ﹤0.01% |
3,545
-32,682
| -90% | -$5.56M |
|
319
Jones Lang LaSalle
JLL
$14.6B
| $602K | ﹤0.01% |
+2,933
| New | +$602K |
|
320
FMC
FMC
$4.62B
| $582K | ﹤0.01% |
10,110
-6,935
| -41% | -$399K |
|
321
Ryder
R
$7.57B
| $530K | ﹤0.01% |
+4,278
| New | +$530K |
|
322
Ionis Pharmaceuticals
IONS
$10.1B
| $495K | ﹤0.01% |
10,381
+2,818
| +37% | +$134K |
|
323
Stellantis
STLA
$25.2B
| $476K | ﹤0.01% |
23,973
+23,721
| +9,413% | +$471K |
|
324
Phillips 66
PSX
$52.1B
| $460K | ﹤0.01% |
+3,258
| New | +$460K |
|
325
Cullen/Frost Bankers
CFR
$8.21B
| $435K | ﹤0.01% |
+4,281
| New | +$435K |
|