Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.14B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
140
Reduced
147
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$82.5M |
| 2 |
Netflix
NFLX
|
+$80.6M |
| 3 |
Oracle
ORCL
|
+$71.2M |
| 4 |
Salesforce
CRM
|
+$70.2M |
| 5 |
Home Depot
HD
|
+$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$97.9M |
| 2 |
Intel
INTC
|
+$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$16.6B
| $754K | ﹤0.01% |
27,378
+16,714
| +157% | +$460K |
|
327
Badger Meter
BMI
$5.29B
| $713K | ﹤0.01% |
+3,361
| New | +$713K |
|
328
California Resources
CRC
$4.27B
| $706K | ﹤0.01% |
+13,602
| New | +$706K |
|
329
Trump Media & Technology Group
DJT
$4.73B
| $705K | ﹤0.01% |
+20,677
| New | +$705K |
|
330
FMC
FMC
$4.6B
| $704K | ﹤0.01% |
+14,482
| New | +$704K |
|
331
Dolby
DLB
$6.93B
| $662K | ﹤0.01% |
+8,473
| New | +$662K |
|
332
Waste Management
WM
$88.3B
| $660K | ﹤0.01% |
+3,271
| New | +$660K |
|
333
Nova
NVMI
$8.22B
| $649K | ﹤0.01% |
3,293
-16,305
| -83% | -$3.21M |
|
334
Electronic Arts
EA
$41.5B
| $646K | ﹤0.01% |
4,414
-14,412
| -77% | -$2.11M |
|
335
iShares MSCI Mexico ETF
EWW
$1.85B
| $645K | ﹤0.01% |
13,783
+8,598
| +166% | +$403K |
|
336
National Fuel Gas
NFG
$7.77B
| $633K | ﹤0.01% |
10,434
-12,286
| -54% | -$746K |
|
337
Range Resources
RRC
$8.17B
| $632K | ﹤0.01% |
+17,579
| New | +$632K |
|
338
ArcelorMittal
MT
$25.7B
| $632K | ﹤0.01% |
+27,311
| New | +$632K |
|
339
PepsiCo
PEP
$196B
| $589K | ﹤0.01% |
+3,873
| New | +$589K |
|
340
DTE Energy
DTE
$28B
| $586K | ﹤0.01% |
+4,854
| New | +$586K |
|
341
SoundHound AI
SOUN
$6.05B
| $574K | ﹤0.01% |
28,926
+25,841
| +838% | +$513K |
|
342
Gen Digital
GEN
$18.1B
| $568K | ﹤0.01% |
20,746
+6,637
| +47% | +$182K |
|
343
Gentex
GNTX
$6.19B
| $566K | ﹤0.01% |
19,687
-53,833
| -73% | -$1.55M |
|
344
Fox Class A
FOXA
$26.1B
| $563K | ﹤0.01% |
11,595
-37,997
| -77% | -$1.85M |
|
345
Wabtec
WAB
$32.5B
| $561K | ﹤0.01% |
2,960
-13,965
| -83% | -$2.65M |
|
346
Elanco Animal Health
ELAN
$9.32B
| $561K | ﹤0.01% |
46,316
-35,864
| -44% | -$434K |
|
347
AerCap
AER
$21.6B
| $526K | ﹤0.01% |
5,499
-77,184
| -93% | -$7.39M |
|
348
C3.ai
AI
$2.16B
| $509K | ﹤0.01% |
+14,771
| New | +$509K |
|
349
Hims & Hers Health
HIMS
$10.8B
| $505K | ﹤0.01% |
20,868
+20,114
| +2,668% | +$486K |
|
350
Textron
TXT
$14.4B
| $475K | ﹤0.01% |
6,216
+379
| +6% | +$29K |
|