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 | |
|---|---|---|---|---|---|---|
376
Shell
SHEL
$208B
| $910K | ﹤0.01% |
+12,424
| New | +$910K |
|
377
InterDigital
IDCC
$7.43B
| $910K | ﹤0.01% |
+4,403
| New | +$910K |
|
378
Las Vegas Sands
LVS
$36.9B
| $896K | ﹤0.01% |
+23,182
| New | +$896K |
|
379
PPG Industries
PPG
$24.8B
| $884K | ﹤0.01% |
8,088
-59,095
| -88% | -$6.46M |
|
380
Archer Daniels Midland
ADM
$30.2B
| $864K | ﹤0.01% |
17,990
-60,195
| -77% | -$2.89M |
|
381
Procore
PCOR
$10.5B
| $844K | ﹤0.01% |
+12,786
| New | +$844K |
|
382
Rambus
RMBS
$8.05B
| $837K | ﹤0.01% |
+16,172
| New | +$837K |
|
383
Equinix
EQIX
$75.7B
| $830K | ﹤0.01% |
+1,018
| New | +$830K |
|
384
First Horizon
FHN
$11.3B
| $829K | ﹤0.01% |
+42,699
| New | +$829K |
|
385
EXL Service
EXLS
$7.26B
| $826K | ﹤0.01% |
+17,491
| New | +$826K |
|
386
SentinelOne
S
$6.25B
| $791K | ﹤0.01% |
43,514
-92,116
| -68% | -$1.67M |
|
387
Amkor Technology
AMKR
$6.09B
| $780K | ﹤0.01% |
43,211
+37,457
| +651% | +$676K |
|
388
Clorox
CLX
$15.5B
| $773K | ﹤0.01% |
+5,247
| New | +$773K |
|
389
Group 1 Automotive
GPI
$6.26B
| $723K | ﹤0.01% |
+1,894
| New | +$723K |
|
390
Aramark
ARMK
$10.2B
| $715K | ﹤0.01% |
20,710
-70,241
| -77% | -$2.42M |
|
391
AvalonBay Communities
AVB
$27.8B
| $710K | ﹤0.01% |
+3,308
| New | +$710K |
|
392
Novartis
NVS
$251B
| $702K | ﹤0.01% |
6,299
-24,641
| -80% | -$2.75M |
|
393
iShares MSCI South Korea ETF
EWY
$5.22B
| $680K | ﹤0.01% |
+12,591
| New | +$680K |
|
394
ArcelorMittal
MT
$26B
| $677K | ﹤0.01% |
23,467
-3,844
| -14% | -$111K |
|
395
iShares MSCI India ETF
INDA
$9.26B
| $675K | ﹤0.01% |
13,114
-30,746
| -70% | -$1.58M |
|
396
Bank of Montreal
BMO
$90.3B
| $672K | ﹤0.01% |
7,039
-31,261
| -82% | -$2.99M |
|
397
VanEck Oil Services ETF
OIH
$880M
| $672K | ﹤0.01% |
2,562
-7,383
| -74% | -$1.94M |
|
398
iShares MSCI Hong Kong ETF
EWH
$712M
| $668K | ﹤0.01% |
38,176
+37,917
| +14,640% | +$664K |
|
399
VeriSign
VRSN
$26.2B
| $641K | ﹤0.01% |
+2,525
| New | +$641K |
|
400
Schlumberger
SLB
$53.4B
| $580K | ﹤0.01% |
+13,870
| New | +$580K |
|