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 | |
|---|---|---|---|---|---|---|
301
Glaukos
GKOS
$5.39B
| $1.86M | ﹤0.01% |
18,026
+13,827
| +329% | +$1.43M |
|
302
Baker Hughes
BKR
$44.9B
| $1.85M | ﹤0.01% |
48,378
+14,545
| +43% | +$558K |
|
303
Prologis
PLD
$105B
| $1.83M | ﹤0.01% |
17,440
-18,534
| -52% | -$1.95M |
|
304
APA Corp
APA
$8.14B
| $1.81M | ﹤0.01% |
+99,068
| New | +$1.81M |
|
305
XPO
XPO
$15.4B
| $1.8M | ﹤0.01% |
+14,262
| New | +$1.8M |
|
306
HCA Healthcare
HCA
$98.5B
| $1.8M | ﹤0.01% |
+4,696
| New | +$1.8M |
|
307
iShares MSCI Germany ETF
EWG
$2.51B
| $1.8M | ﹤0.01% |
+42,434
| New | +$1.8M |
|
308
Conagra Brands
CAG
$9.23B
| $1.74M | ﹤0.01% |
+85,118
| New | +$1.74M |
|
309
McKesson
MCK
$85.5B
| $1.74M | ﹤0.01% |
+2,368
| New | +$1.74M |
|
310
Etsy
ETSY
$5.36B
| $1.72M | ﹤0.01% |
34,202
+22,496
| +192% | +$1.13M |
|
311
Corebridge Financial
CRBG
$18.1B
| $1.7M | ﹤0.01% |
+47,907
| New | +$1.7M |
|
312
Amkor Technology
AMKR
$6.09B
| $1.68M | ﹤0.01% |
80,180
+36,969
| +86% | +$776K |
|
313
Monolithic Power Systems
MPWR
$41.5B
| $1.68M | ﹤0.01% |
2,291
-12,246
| -84% | -$8.96M |
|
314
Intuitive Surgical
ISRG
$167B
| $1.65M | ﹤0.01% |
+3,034
| New | +$1.65M |
|
315
KBR
KBR
$6.4B
| $1.63M | ﹤0.01% |
34,039
-7,823
| -19% | -$375K |
|
316
CRH
CRH
$75.4B
| $1.63M | ﹤0.01% |
17,760
-60,973
| -77% | -$5.6M |
|
317
Albemarle
ALB
$9.6B
| $1.59M | ﹤0.01% |
+25,352
| New | +$1.59M |
|
318
EchoStar
SATS
$19.3B
| $1.58M | ﹤0.01% |
56,932
+42,062
| +283% | +$1.17M |
|
319
Onto Innovation
ONTO
$5.1B
| $1.55M | ﹤0.01% |
15,392
-45,208
| -75% | -$4.56M |
|
320
Commault Systems
CVLT
$7.96B
| $1.52M | ﹤0.01% |
+8,713
| New | +$1.52M |
|
321
LyondellBasell Industries
LYB
$17.7B
| $1.52M | ﹤0.01% |
26,196
-37,199
| -59% | -$2.15M |
|
322
CAVA Group
CAVA
$7.73B
| $1.51M | ﹤0.01% |
17,921
+1,346
| +8% | +$113K |
|
323
Sprouts Farmers Market
SFM
$13.6B
| $1.5M | ﹤0.01% |
+9,101
| New | +$1.5M |
|
324
DuPont de Nemours
DD
$32.6B
| $1.49M | ﹤0.01% |
+21,770
| New | +$1.49M |
|
325
Texas Pacific Land
TPL
$20.4B
| $1.48M | ﹤0.01% |
+1,405
| New | +$1.48M |
|