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 | |
|---|---|---|---|---|---|---|
376
BioNTech
BNTX
$27B
| $25.7K | ﹤0.01% |
+320
| New | +$25.7K |
|
377
HubSpot
HUBS
$25.7B
| $18.9K | ﹤0.01% |
32
-12,582
| -100% | -$7.42M |
|
378
Vulcan Materials
VMC
$39B
| $14.7K | ﹤0.01% |
59
-3,614
| -98% | -$899K |
|
379
Exact Sciences
EXAS
$10.2B
| $14.2K | ﹤0.01% |
+336
| New | +$14.2K |
|
380
Invesco
IVZ
$9.81B
| $13.8K | ﹤0.01% |
+923
| New | +$13.8K |
|
381
National Grid
NGG
$69.6B
| $13.3K | ﹤0.01% |
+245
| New | +$13.3K |
|
382
MKS Inc. Common Stock
MKSI
$7.02B
| $10.1K | ﹤0.01% |
+77
| New | +$10.1K |
|
383
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.79K | ﹤0.01% |
+95
| New | +$8.79K |
|
384
MakeMyTrip
MMYT
$9.56B
| $8.58K | ﹤0.01% |
+102
| New | +$8.58K |
|
385
Avidity Biosciences
RNA
$6.48B
| $8.42K | ﹤0.01% |
+206
| New | +$8.42K |
|
386
Boise Cascade
BCC
$3.36B
| $6.8K | ﹤0.01% |
+57
| New | +$6.8K |
|
387
Diageo
DEO
$61.3B
| $6.43K | ﹤0.01% |
51
-8,888
| -99% | -$1.12M |
|
388
WIX.com
WIX
$8.52B
| $5.89K | ﹤0.01% |
+37
| New | +$5.89K |
|
389
Kinross Gold
KGC
$26.9B
| $5.87K | ﹤0.01% |
+705
| New | +$5.87K |
|
390
SoundHound AI
SOUN
$5.81B
| $5.67K | ﹤0.01% |
+1,435
| New | +$5.67K |
|
|
BITF
391
Bitfarms
BITF
$713M
| $5.43K | ﹤0.01% |
+2,112
| New | +$5.43K |
|
|
SILK
392
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.87K | ﹤0.01% |
+180
| New | +$4.87K |
|
393
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.26K | ﹤0.01% |
+192
| New | +$4.26K |
|
394
Element Solutions
ESI
$6.33B
| $4.2K | ﹤0.01% |
+155
| New | +$4.2K |
|
395
Option Care Health
OPCH
$4.72B
| $4.13K | ﹤0.01% |
149
-40,749
| -100% | -$1.13M |
|
396
Summit Therapeutics
SMMT
$19.3B
| $3.67K | ﹤0.01% |
+471
| New | +$3.67K |
|
397
Tandem Diabetes Care
TNDM
$850M
| $3.63K | ﹤0.01% |
+90
| New | +$3.63K |
|
398
Twist Bioscience
TWST
$1.55B
| $3.4K | ﹤0.01% |
+69
| New | +$3.4K |
|
399
Iris Energy
IREN
$7.11B
| $3.38K | ﹤0.01% |
+299
| New | +$3.38K |
|
|
ETRN
400
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.34K | ﹤0.01% |
+257
| New | +$3.34K |
|