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 | |
|---|---|---|---|---|---|---|
401
UL Solutions
ULS
$13B
| $296K | ﹤0.01% |
+4,063
| New | +$296K |
|
402
Ingersoll Rand
IR
$31.5B
| $295K | ﹤0.01% |
3,546
-994
| -22% | -$82.7K |
|
403
Paychex
PAYX
$48.3B
| $293K | ﹤0.01% |
2,014
-13,633
| -87% | -$1.98M |
|
404
Pegasystems
PEGA
$9.75B
| $281K | ﹤0.01% |
+5,185
| New | +$281K |
|
405
Carlyle Group
CG
$23.1B
| $252K | ﹤0.01% |
+4,909
| New | +$252K |
|
406
Arrow Electronics
ARW
$6.47B
| $247K | ﹤0.01% |
1,937
+1,050
| +118% | +$134K |
|
407
OR Royalties Inc.
OR
$6.53B
| $245K | ﹤0.01% |
+9,545
| New | +$245K |
|
408
Home BancShares
HOMB
$5.78B
| $229K | ﹤0.01% |
+8,052
| New | +$229K |
|
409
AXIS Capital
AXS
$7.62B
| $219K | ﹤0.01% |
+2,112
| New | +$219K |
|
410
Illinois Tool Works
ITW
$76.3B
| $215K | ﹤0.01% |
+869
| New | +$215K |
|
411
Charter Communications
CHTR
$35.5B
| $206K | ﹤0.01% |
+504
| New | +$206K |
|
412
Intercontinental Exchange
ICE
$99.6B
| $206K | ﹤0.01% |
+1,122
| New | +$206K |
|
413
SharkNinja
SN
$16.2B
| $197K | ﹤0.01% |
1,988
-2,832
| -59% | -$280K |
|
414
Halozyme
HALO
$8.8B
| $196K | ﹤0.01% |
+3,777
| New | +$196K |
|
415
Ferguson
FERG
$45.3B
| $190K | ﹤0.01% |
871
-57,520
| -99% | -$12.5M |
|
416
Regency Centers
REG
$13.2B
| $188K | ﹤0.01% |
+2,642
| New | +$188K |
|
417
Abbott
ABT
$229B
| $177K | ﹤0.01% |
1,298
-18,806
| -94% | -$2.56M |
|
418
Mohawk Industries
MHK
$8.43B
| $168K | ﹤0.01% |
+1,605
| New | +$168K |
|
419
Option Care Health
OPCH
$4.75B
| $165K | ﹤0.01% |
+5,089
| New | +$165K |
|
420
Western Alliance Bancorporation
WAL
$9.75B
| $155K | ﹤0.01% |
+1,994
| New | +$155K |
|
421
Qorvo
QRVO
$8.45B
| $147K | ﹤0.01% |
1,728
-110,038
| -98% | -$9.34M |
|
422
Ally Financial
ALLY
$12.7B
| $141K | ﹤0.01% |
3,617
-83,442
| -96% | -$3.25M |
|
423
Madrigal Pharmaceuticals
MDGL
$9.94B
| $102K | ﹤0.01% |
336
-4,992
| -94% | -$1.51M |
|
424
KLA
KLAC
$122B
| $94.1K | ﹤0.01% |
105
-8,848
| -99% | -$7.93M |
|
425
Expedia Group
EXPE
$26.8B
| $80.5K | ﹤0.01% |
477
-148,952
| -100% | -$25.1M |
|