Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
-$1.88B
(-39%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.4B
| $91.5K | ﹤0.01% |
+634
| New | +$91.5K |
|
377
Knight Transportation
KNX
$7B
| $86K | ﹤0.01% |
+1,714
| New | +$86K |
|
378
Targa Resources
TRGP
$34.9B
| $82.7K | ﹤0.01% |
965
-14,538
| -94% | -$1.25M |
|
379
Teradata
TDC
$1.99B
| $82.1K | ﹤0.01% |
1,824
-86,193
| -98% | -$3.88M |
|
380
Factset
FDS
$14B
| $80.5K | ﹤0.01% |
+184
| New | +$80.5K |
|
381
Copart
CPRT
$47B
| $80.1K | ﹤0.01% |
+1,858
| New | +$80.1K |
|
382
PepsiCo
PEP
$200B
| $73.5K | ﹤0.01% |
434
-105,811
| -100% | -$17.9M |
|
383
Invesco
IVZ
$9.81B
| $67.3K | ﹤0.01% |
4,634
-22,276
| -83% | -$323K |
|
384
Halozyme
HALO
$8.76B
| $59.2K | ﹤0.01% |
1,550
-89
| -5% | -$3.4K |
|
385
Penumbra
PEN
$11B
| $53.5K | ﹤0.01% |
221
-13,833
| -98% | -$3.35M |
|
386
Estee Lauder
EL
$32.1B
| $52K | ﹤0.01% |
360
-118,775
| -100% | -$17.2M |
|
387
IQVIA
IQV
$31.9B
| $48.8K | ﹤0.01% |
248
-13,505
| -98% | -$2.66M |
|
388
Devon Energy
DVN
$22.1B
| $44.8K | ﹤0.01% |
940
-566,237
| -100% | -$27M |
|
389
Henry Schein
HSIC
$8.42B
| $43.9K | ﹤0.01% |
591
-11,394
| -95% | -$846K |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.1K | ﹤0.01% |
119
-5,885
| -98% | -$1.34M |
|
391
Agilent Technologies
A
$36.5B
| $24.4K | ﹤0.01% |
+218
| New | +$24.4K |
|
392
GXO Logistics
GXO
$6.02B
| $14.4K | ﹤0.01% |
+245
| New | +$14.4K |
|
393
GFL Environmental
GFL
$17.4B
| $13.4K | ﹤0.01% |
+421
| New | +$13.4K |
|
394
Procore
PCOR
$10.5B
| $11.5K | ﹤0.01% |
+176
| New | +$11.5K |
|
395
Vanguard Total International Stock ETF
VXUS
$102B
| $9.21K | ﹤0.01% |
172
-3,682
| -96% | -$197K |
|
396
Coterra Energy
CTRA
$18.3B
| $8.14K | ﹤0.01% |
301
-169,737
| -100% | -$4.59M |
|
397
Qualys
QLYS
$4.87B
| $5.95K | ﹤0.01% |
+39
| New | +$5.95K |
|
398
Dentsply Sirona
XRAY
$2.92B
| $5.06K | ﹤0.01% |
148
-39,135
| -100% | -$1.34M |
|
399
Capri Holdings
CPRI
$2.53B
| $4.31K | ﹤0.01% |
+82
| New | +$4.31K |
|
400
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.48K | ﹤0.01% |
42
+14
| +50% | +$825 |
|