Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.49%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.97B
AUM Growth
-$575M
(-13%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
964
New
137
Increased
131
Reduced
165
Closed
245
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$94.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$77.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$55.2M |
| 5 |
Amphenol
APH
|
$50.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 2 |
Micron Technology
MU
|
$77.5M |
| 3 |
Broadcom
AVGO
|
$74.9M |
| 4 |
Oracle
ORCL
|
$72.8M |
| 5 |
Amazon
AMZN
|
$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Floor & Decor
FND
$9.42B
| $503K | ﹤0.01% |
+6,628
| New | +$503K |
|
377
Cal-Maine
CALM
$5.52B
| $500K | ﹤0.01% |
+5,015
| New | +$500K |
|
378
EXL Service
EXLS
$7.26B
| $499K | ﹤0.01% |
11,386
-6,105
| -35% | -$267K |
|
379
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $469K | ﹤0.01% |
1,640
-3,060
| -65% | -$875K |
|
380
SPS Commerce
SPSC
$4.19B
| $461K | ﹤0.01% |
3,389
-331
| -9% | -$45K |
|
381
Trimble
TRMB
$19.2B
| $452K | ﹤0.01% |
5,945
-8,648
| -59% | -$657K |
|
382
FedEx
FDX
$53.7B
| $444K | ﹤0.01% |
1,955
-351
| -15% | -$79.8K |
|
383
International Flavors & Fragrances
IFF
$16.9B
| $433K | ﹤0.01% |
+5,889
| New | +$433K |
|
384
Microchip Technology
MCHP
$35.6B
| $431K | ﹤0.01% |
+6,127
| New | +$431K |
|
385
Automatic Data Processing
ADP
$120B
| $401K | ﹤0.01% |
1,300
-9,199
| -88% | -$2.84M |
|
386
Tenaris
TS
$18.2B
| $399K | ﹤0.01% |
10,677
-20,534
| -66% | -$768K |
|
387
Novartis
NVS
$251B
| $394K | ﹤0.01% |
3,257
-3,042
| -48% | -$368K |
|
388
Copart
CPRT
$47B
| $391K | ﹤0.01% |
7,968
-110,486
| -93% | -$5.42M |
|
389
Vail Resorts
MTN
$5.87B
| $361K | ﹤0.01% |
2,296
-38,423
| -94% | -$6.04M |
|
390
Aaon
AAON
$6.62B
| $344K | ﹤0.01% |
+4,659
| New | +$344K |
|
391
Mobileye
MBLY
$12B
| $340K | ﹤0.01% |
18,916
+64
| +0.3% | +$1.15K |
|
392
Vulcan Materials
VMC
$39B
| $340K | ﹤0.01% |
1,303
-3,016
| -70% | -$787K |
|
393
Alcoa
AA
$8.24B
| $339K | ﹤0.01% |
11,495
-91,994
| -89% | -$2.71M |
|
394
Entegris
ENTG
$12.4B
| $333K | ﹤0.01% |
4,128
-1,944
| -32% | -$157K |
|
395
PennyMac Financial
PFSI
$6.08B
| $326K | ﹤0.01% |
+3,267
| New | +$326K |
|
396
InterDigital
IDCC
$7.43B
| $324K | ﹤0.01% |
1,447
-2,956
| -67% | -$663K |
|
397
IonQ
IONQ
$12.4B
| $322K | ﹤0.01% |
7,500
-8,116
| -52% | -$349K |
|
398
Freshworks
FRSH
$3.74B
| $319K | ﹤0.01% |
21,378
-5,430
| -20% | -$81K |
|
399
AerCap
AER
$22B
| $316K | ﹤0.01% |
2,704
-6,932
| -72% | -$811K |
|
400
CubeSmart
CUBE
$9.52B
| $306K | ﹤0.01% |
7,199
-5,384
| -43% | -$229K |
|