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 | |
|---|---|---|---|---|---|---|
326
Coterra Energy
CTRA
$18.4B
| $431K | ﹤0.01% |
+16,143
| New | +$431K |
|
327
Sensata Technologies
ST
$4.6B
| $414K | ﹤0.01% |
11,085
-89,854
| -89% | -$3.36M |
|
328
Biogen
BIIB
$20.9B
| $403K | ﹤0.01% |
+1,737
| New | +$403K |
|
329
BHP
BHP
$136B
| $393K | ﹤0.01% |
+6,880
| New | +$393K |
|
330
RPM International
RPM
$16.1B
| $378K | ﹤0.01% |
+3,512
| New | +$378K |
|
331
Elastic
ESTC
$9.64B
| $348K | ﹤0.01% |
3,057
-9,950
| -76% | -$1.13M |
|
332
iShares MSCI Hong Kong ETF
EWH
$724M
| $345K | ﹤0.01% |
22,580
-111,334
| -83% | -$1.7M |
|
333
Middleby
MIDD
$7.04B
| $330K | ﹤0.01% |
+2,688
| New | +$330K |
|
334
RH
RH
$4.29B
| $320K | ﹤0.01% |
1,309
-2,436
| -65% | -$595K |
|
335
Viatris
VTRS
$12.3B
| $307K | ﹤0.01% |
+28,876
| New | +$307K |
|
336
Cirrus Logic
CRUS
$5.95B
| $299K | ﹤0.01% |
+2,343
| New | +$299K |
|
337
Marathon Digital Holdings
MARA
$5.74B
| $299K | ﹤0.01% |
+15,055
| New | +$299K |
|
338
Mohawk Industries
MHK
$8.44B
| $296K | ﹤0.01% |
+2,602
| New | +$296K |
|
339
Thor Industries
THO
$5.84B
| $288K | ﹤0.01% |
+3,078
| New | +$288K |
|
|
CHX
340
DELISTED
ChampionX
CHX
| $284K | ﹤0.01% |
+8,539
| New | +$284K |
|
341
Toronto Dominion Bank
TD
$128B
| $277K | ﹤0.01% |
5,036
-34,864
| -87% | -$1.92M |
|
342
iShares Russell 2000 Value ETF
IWN
$11.8B
| $219K | ﹤0.01% |
+1,435
| New | +$219K |
|
343
Roblox
RBLX
$90.5B
| $215K | ﹤0.01% |
+5,781
| New | +$215K |
|
344
UFP Industries
UFPI
$5.86B
| $215K | ﹤0.01% |
1,919
+16
| +0.8% | +$1.79K |
|
345
News Corp Class A
NWSA
$16.6B
| $179K | ﹤0.01% |
+6,478
| New | +$179K |
|
346
AppFolio
APPF
$10.1B
| $175K | ﹤0.01% |
717
-23,002
| -97% | -$5.63M |
|
347
WEX
WEX
$5.88B
| $169K | ﹤0.01% |
953
-4,396
| -82% | -$779K |
|
348
CDW
CDW
$22.1B
| $158K | ﹤0.01% |
+705
| New | +$158K |
|
349
Casey's General Stores
CASY
$19.1B
| $152K | ﹤0.01% |
+399
| New | +$152K |
|
350
F5
FFIV
$18.6B
| $149K | ﹤0.01% |
+867
| New | +$149K |
|