Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Tesla
TSLA
|
$65.7M |
| 3 |
Marvell Technology
MRVL
|
$59.3M |
| 4 |
Deckers Outdoor
DECK
|
$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$92M |
| 2 |
Netflix
NFLX
|
$81.6M |
| 3 |
Home Depot
HD
|
$67.1M |
| 4 |
Booking.com
BKNG
|
$57.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.28B
| $1.31M | ﹤0.01% |
26,639
-208,836
| -89% | -$10.3M |
|
352
US Foods
USFD
$17.5B
| $1.31M | ﹤0.01% |
+19,943
| New | +$1.31M |
|
353
Blue Owl Capital
OWL
$11.6B
| $1.28M | ﹤0.01% |
+63,768
| New | +$1.28M |
|
354
Citizens Financial Group
CFG
$22.3B
| $1.24M | ﹤0.01% |
30,153
-20,120
| -40% | -$824K |
|
355
Illumina
ILMN
$15.7B
| $1.23M | ﹤0.01% |
+15,504
| New | +$1.23M |
|
356
Accenture
ACN
$159B
| $1.22M | ﹤0.01% |
+3,914
| New | +$1.22M |
|
357
Tenaris
TS
$18.2B
| $1.22M | ﹤0.01% |
+31,211
| New | +$1.22M |
|
358
Nucor
NUE
$33.8B
| $1.22M | ﹤0.01% |
+10,125
| New | +$1.22M |
|
359
SoundHound AI
SOUN
$5.81B
| $1.2M | ﹤0.01% |
148,227
+119,301
| +412% | +$969K |
|
360
Exact Sciences
EXAS
$10.2B
| $1.2M | ﹤0.01% |
27,780
+11,428
| +70% | +$495K |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.2M | ﹤0.01% |
4,700
+3,984
| +556% | +$1.02M |
|
362
American Express
AXP
$227B
| $1.2M | ﹤0.01% |
4,463
-15,995
| -78% | -$4.3M |
|
363
Mitsubishi UFJ Financial
MUFG
$174B
| $1.2M | ﹤0.01% |
+87,870
| New | +$1.2M |
|
364
Invitation Homes
INVH
$18.5B
| $1.19M | ﹤0.01% |
+34,003
| New | +$1.19M |
|
365
SLM Corp
SLM
$6.49B
| $1.16M | ﹤0.01% |
+39,633
| New | +$1.16M |
|
366
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | ﹤0.01% |
25,954
+24,458
| +1,635% | +$1.07M |
|
367
Kirby Corp
KEX
$4.97B
| $1.11M | ﹤0.01% |
+10,986
| New | +$1.11M |
|
368
Kinross Gold
KGC
$26.9B
| $1.07M | ﹤0.01% |
+84,812
| New | +$1.07M |
|
369
Deere & Co
DE
$128B
| $1.04M | ﹤0.01% |
2,211
+2,037
| +1,171% | +$956K |
|
370
Vulcan Materials
VMC
$39B
| $1.01M | ﹤0.01% |
+4,319
| New | +$1.01M |
|
371
Air Products & Chemicals
APD
$64.5B
| $985K | ﹤0.01% |
3,340
-131,578
| -98% | -$38.8M |
|
372
AerCap
AER
$22B
| $985K | ﹤0.01% |
9,636
+4,137
| +75% | +$423K |
|
373
Nasdaq
NDAQ
$53.6B
| $964K | ﹤0.01% |
12,707
-4,245
| -25% | -$322K |
|
374
Trimble
TRMB
$19.2B
| $958K | ﹤0.01% |
+14,593
| New | +$958K |
|
375
Robert Half
RHI
$3.77B
| $918K | ﹤0.01% |
+16,835
| New | +$918K |
|