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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$55.1B
| $574K | ﹤0.01% |
1,830
-4,156
| -69% | -$1.3M |
|
402
Ameriprise Financial
AMP
$46.1B
| $568K | ﹤0.01% |
+1,174
| New | +$568K |
|
403
FedEx
FDX
$53.7B
| $562K | ﹤0.01% |
2,306
-67,844
| -97% | -$16.5M |
|
404
Etsy
ETSY
$5.36B
| $552K | ﹤0.01% |
+11,706
| New | +$552K |
|
405
Applied Industrial Technologies
AIT
$10B
| $542K | ﹤0.01% |
+2,407
| New | +$542K |
|
406
CubeSmart
CUBE
$9.52B
| $537K | ﹤0.01% |
+12,583
| New | +$537K |
|
407
Entegris
ENTG
$12.4B
| $531K | ﹤0.01% |
6,072
-16,177
| -73% | -$1.42M |
|
408
Comerica
CMA
$8.85B
| $530K | ﹤0.01% |
+8,975
| New | +$530K |
|
409
Incyte
INCY
$16.9B
| $512K | ﹤0.01% |
+8,456
| New | +$512K |
|
410
Pan American Silver
PAAS
$14.6B
| $512K | ﹤0.01% |
19,813
-111,469
| -85% | -$2.88M |
|
411
MasTec
MTZ
$14B
| $512K | ﹤0.01% |
+4,383
| New | +$512K |
|
412
SPS Commerce
SPSC
$4.19B
| $494K | ﹤0.01% |
+3,720
| New | +$494K |
|
413
Snap-on
SNA
$17.1B
| $477K | ﹤0.01% |
+1,414
| New | +$477K |
|
414
Eli Lilly
LLY
$652B
| $468K | ﹤0.01% |
+567
| New | +$468K |
|
415
Pentair
PNR
$18.1B
| $451K | ﹤0.01% |
+5,161
| New | +$451K |
|
416
Clean Harbors
CLH
$12.7B
| $415K | ﹤0.01% |
2,103
+2,030
| +2,781% | +$400K |
|
417
Glaukos
GKOS
$5.39B
| $413K | ﹤0.01% |
4,199
-31,114
| -88% | -$3.06M |
|
418
HEICO Class A
HEI.A
$35.1B
| $404K | ﹤0.01% |
1,914
+969
| +103% | +$204K |
|
419
SharkNinja
SN
$16.5B
| $402K | ﹤0.01% |
+4,820
| New | +$402K |
|
420
Cooper Companies
COO
$13.5B
| $384K | ﹤0.01% |
+4,553
| New | +$384K |
|
421
EchoStar
SATS
$19.3B
| $380K | ﹤0.01% |
+14,870
| New | +$380K |
|
422
Freshworks
FRSH
$3.74B
| $378K | ﹤0.01% |
26,808
-192,454
| -88% | -$2.72M |
|
423
iShares MSCI Japan ETF
EWJ
$15.5B
| $376K | ﹤0.01% |
+5,490
| New | +$376K |
|
424
Ingersoll Rand
IR
$32.2B
| $363K | ﹤0.01% |
4,540
-10,528
| -70% | -$843K |
|
425
IonQ
IONQ
$12.4B
| $345K | ﹤0.01% |
15,616
-94,126
| -86% | -$2.08M |
|