Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.86%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.86B
AUM Growth
+$1.33B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
+$135M |
| 2 |
Broadcom
AVGO
|
+$75.3M |
| 3 |
Palo Alto Networks
PANW
|
+$68.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$67.2M |
| 5 |
FedEx
FDX
|
+$65.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$53.4M |
| 2 |
Sony
SONY
|
+$46.7M |
| 3 |
Marathon Petroleum
MPC
|
+$42.8M |
| 4 |
Wheaton Precious Metals
WPM
|
+$37.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$37.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.44B
| $853K | ﹤0.01% |
+8,264
| New | +$853K |
|
352
Wabtec
WAB
$32.3B
| $825K | ﹤0.01% |
+7,521
| New | +$825K |
|
353
Skechers
SKX
$9.5B
| $819K | ﹤0.01% |
+15,552
| New | +$819K |
|
354
Sysco
SYY
$38.5B
| $768K | ﹤0.01% |
+10,357
| New | +$768K |
|
355
Texas Roadhouse
TXRH
$11.1B
| $768K | ﹤0.01% |
+6,844
| New | +$768K |
|
356
Amgen
AMGN
$152B
| $766K | ﹤0.01% |
3,449
-38,485
| -92% | -$8.54M |
|
357
Acadia Healthcare
ACHC
$2.09B
| $758K | ﹤0.01% |
+9,514
| New | +$758K |
|
358
SAP
SAP
$315B
| $742K | ﹤0.01% |
+5,426
| New | +$742K |
|
359
Alaska Air
ALK
$7.26B
| $708K | ﹤0.01% |
+13,304
| New | +$708K |
|
360
NOV
NOV
$4.93B
| $684K | ﹤0.01% |
+42,652
| New | +$684K |
|
361
W.P. Carey
WPC
$14.7B
| $676K | ﹤0.01% |
+10,213
| New | +$676K |
|
362
MarketAxess Holdings
MKTX
$7B
| $656K | ﹤0.01% |
2,511
+930
| +59% | +$243K |
|
363
Vulcan Materials
VMC
$38.7B
| $637K | ﹤0.01% |
+2,825
| New | +$637K |
|
364
Check Point Software Technologies
CHKP
$20.9B
| $631K | ﹤0.01% |
5,026
-13,738
| -73% | -$1.73M |
|
365
Inspire Medical Systems
INSP
$2.44B
| $574K | ﹤0.01% |
1,769
+345
| +24% | +$112K |
|
366
VICI Properties
VICI
$35.4B
| $574K | ﹤0.01% |
18,262
-67,874
| -79% | -$2.13M |
|
367
Dolby
DLB
$6.98B
| $533K | ﹤0.01% |
+6,372
| New | +$533K |
|
368
RBC Bearings
RBC
$11.7B
| $531K | ﹤0.01% |
2,444
-22,516
| -90% | -$4.9M |
|
369
10x Genomics
TXG
$1.69B
| $524K | ﹤0.01% |
9,388
-67,080
| -88% | -$3.75M |
|
370
Textron
TXT
$14.4B
| $524K | ﹤0.01% |
+7,745
| New | +$524K |
|
371
Nexstar Media Group
NXST
$6.29B
| $522K | ﹤0.01% |
3,136
-4,165
| -57% | -$694K |
|
372
Sealed Air
SEE
$4.96B
| $516K | ﹤0.01% |
+12,903
| New | +$516K |
|
373
New Fortress Energy
NFE
$438M
| $503K | ﹤0.01% |
+18,783
| New | +$503K |
|
374
First Citizens BancShares
FCNCA
$25.1B
| $499K | ﹤0.01% |
389
-2,987
| -88% | -$3.83M |
|
375
Neurocrine Biosciences
NBIX
$14.1B
| $488K | ﹤0.01% |
+5,177
| New | +$488K |
|