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 | |
|---|---|---|---|---|---|---|
326
Spotify
SPOT
$146B
| $1.47M | ﹤0.01% |
1,910
-6,783
| -78% | -$5.2M |
|
327
Boot Barn
BOOT
$5.58B
| $1.45M | ﹤0.01% |
+9,545
| New | +$1.45M |
|
328
Leonardo DRS
DRS
$11B
| $1.44M | ﹤0.01% |
31,031
+29,262
| +1,654% | +$1.36M |
|
329
UBS Group
UBS
$128B
| $1.43M | ﹤0.01% |
+42,234
| New | +$1.43M |
|
330
Visa
V
$666B
| $1.41M | ﹤0.01% |
3,980
-10,372
| -72% | -$3.68M |
|
331
Kraft Heinz
KHC
$32.3B
| $1.38M | ﹤0.01% |
+53,513
| New | +$1.38M |
|
332
Incyte
INCY
$16.9B
| $1.38M | ﹤0.01% |
20,217
+11,761
| +139% | +$801K |
|
333
Brown-Forman Class B
BF.B
$13.7B
| $1.33M | ﹤0.01% |
49,472
-67,290
| -58% | -$1.81M |
|
334
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.33M | ﹤0.01% |
14,842
-25,000
| -63% | -$2.23M |
|
335
Telus
TU
$25.3B
| $1.31M | ﹤0.01% |
+81,804
| New | +$1.31M |
|
336
Magna International
MGA
$12.9B
| $1.25M | ﹤0.01% |
32,448
-6,317
| -16% | -$244K |
|
337
SoundHound AI
SOUN
$5.81B
| $1.14M | ﹤0.01% |
106,576
-41,651
| -28% | -$447K |
|
338
Penumbra
PEN
$11B
| $1.09M | ﹤0.01% |
4,265
-6,896
| -62% | -$1.77M |
|
339
Marsh & McLennan
MMC
$100B
| $1.09M | ﹤0.01% |
+4,984
| New | +$1.09M |
|
340
Dutch Bros
BROS
$8.38B
| $1.05M | ﹤0.01% |
15,355
-51,448
| -77% | -$3.52M |
|
341
First Solar
FSLR
$22B
| $1.04M | ﹤0.01% |
+6,298
| New | +$1.04M |
|
342
TG Therapeutics
TGTX
$5.11B
| $995K | ﹤0.01% |
27,655
+19,972
| +260% | +$719K |
|
343
Hilton Worldwide
HLT
$64B
| $975K | ﹤0.01% |
+3,662
| New | +$975K |
|
344
Moody's
MCO
$89.5B
| $975K | ﹤0.01% |
1,943
-7,682
| -80% | -$3.85M |
|
345
Group 1 Automotive
GPI
$6.26B
| $974K | ﹤0.01% |
2,230
+336
| +18% | +$147K |
|
346
Citizens Financial Group
CFG
$22.3B
| $971K | ﹤0.01% |
21,702
-8,451
| -28% | -$378K |
|
347
Apollo Global Management
APO
$75.3B
| $963K | ﹤0.01% |
6,788
-83,356
| -92% | -$11.8M |
|
348
TE Connectivity
TEL
$61.7B
| $938K | ﹤0.01% |
+5,559
| New | +$938K |
|
349
Stride
LRN
$7.01B
| $918K | ﹤0.01% |
+6,323
| New | +$918K |
|
350
Roper Technologies
ROP
$55.8B
| $883K | ﹤0.01% |
+1,557
| New | +$883K |
|