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 | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.71B
| $135K | ﹤0.01% |
+536
| New | +$135K |
|
352
Owens Corning
OC
$13B
| $127K | ﹤0.01% |
732
-8,265
| -92% | -$1.44M |
|
353
Armstrong World Industries
AWI
$8.52B
| $125K | ﹤0.01% |
1,108
-12,029
| -92% | -$1.36M |
|
354
CCC Intelligent Solutions
CCCS
$6.42B
| $116K | ﹤0.01% |
10,443
+6,031
| +137% | +$67K |
|
355
Charles River Laboratories
CRL
$7.97B
| $113K | ﹤0.01% |
+545
| New | +$113K |
|
356
Automatic Data Processing
ADP
$121B
| $105K | ﹤0.01% |
438
-40,840
| -99% | -$9.75M |
|
357
Cooper Companies
COO
$13.7B
| $99.8K | ﹤0.01% |
+1,143
| New | +$99.8K |
|
358
S&P Global
SPGI
$167B
| $93.7K | ﹤0.01% |
210
+35
| +20% | +$15.6K |
|
359
Kraft Heinz
KHC
$31.8B
| $89.2K | ﹤0.01% |
+2,770
| New | +$89.2K |
|
360
Guidewire Software
GWRE
$22B
| $79.8K | ﹤0.01% |
+579
| New | +$79.8K |
|
361
Bio-Techne
TECH
$8.42B
| $69.5K | ﹤0.01% |
+970
| New | +$69.5K |
|
362
Fluor
FLR
$6.6B
| $68.3K | ﹤0.01% |
1,568
-121,081
| -99% | -$5.27M |
|
363
Varonis Systems
VRNS
$6.45B
| $61.3K | ﹤0.01% |
+1,277
| New | +$61.3K |
|
364
ITT
ITT
$13.5B
| $60.1K | ﹤0.01% |
+465
| New | +$60.1K |
|
365
Agree Realty
ADC
$8.04B
| $59.3K | ﹤0.01% |
958
-1,387
| -59% | -$85.9K |
|
366
Immunovant
IMVT
$2.85B
| $58.1K | ﹤0.01% |
+2,201
| New | +$58.1K |
|
367
Chemed
CHE
$6.76B
| $49.9K | ﹤0.01% |
92
+61
| +197% | +$33.1K |
|
368
Noble Corp
NE
$4.75B
| $48.8K | ﹤0.01% |
+1,092
| New | +$48.8K |
|
|
AZEK
369
DELISTED
The AZEK Co
AZEK
| $47K | ﹤0.01% |
+1,116
| New | +$47K |
|
370
Welltower
WELL
$113B
| $45.6K | ﹤0.01% |
+437
| New | +$45.6K |
|
371
Norfolk Southern
NSC
$61.8B
| $41.2K | ﹤0.01% |
192
-10,752
| -98% | -$2.31M |
|
372
DoubleVerify
DV
$2.53B
| $32.7K | ﹤0.01% |
1,679
-73,757
| -98% | -$1.44M |
|
373
UDR
UDR
$12.8B
| $30.9K | ﹤0.01% |
+750
| New | +$30.9K |
|
374
Dover
DOV
$24.4B
| $30.7K | ﹤0.01% |
+170
| New | +$30.7K |
|
375
Howmet Aerospace
HWM
$72.3B
| $27.5K | ﹤0.01% |
+354
| New | +$27.5K |
|