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 | |
|---|---|---|---|---|---|---|
426
Freshpet
FRPT
$2.7B
| $906 | ﹤0.01% |
+7
| New | +$906 |
|
427
Logitech
LOGI
$15.8B
| $872 | ﹤0.01% |
+9
| New | +$872 |
|
428
W.R. Berkley
WRB
$27.3B
| $864 | ﹤0.01% |
+17
| New | +$864 |
|
429
Southern Copper
SCCO
$83.6B
| $862 | ﹤0.01% |
+8
| New | +$862 |
|
430
Nutanix
NTNX
$18.7B
| $853 | ﹤0.01% |
+15
| New | +$853 |
|
431
Southwest Gas
SWX
$5.66B
| $845 | ﹤0.01% |
+12
| New | +$845 |
|
432
Nu Holdings
NU
$71.2B
| $838 | ﹤0.01% |
+65
| New | +$838 |
|
433
Vertex
VERX
$3.83B
| $829 | ﹤0.01% |
+23
| New | +$829 |
|
434
Cabot Corp
CBT
$4.31B
| $827 | ﹤0.01% |
+9
| New | +$827 |
|
435
Equitable Holdings
EQH
$16B
| $817 | ﹤0.01% |
+20
| New | +$817 |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $814 | ﹤0.01% |
+14
| New | +$814 |
|
437
Fabrinet
FN
$13.2B
| $734 | ﹤0.01% |
+3
| New | +$734 |
|
438
Enovix
ENVX
$1.81B
| $696 | ﹤0.01% |
+51
| New | +$696 |
|
439
United Rentals
URI
$62.7B
| $647 | ﹤0.01% |
+1
| New | +$647 |
|
440
Star Bulk Carriers
SBLK
$2.21B
| $536 | ﹤0.01% |
+22
| New | +$536 |
|
441
Coca-Cola Europacific Partners
CCEP
$40.4B
| $510 | ﹤0.01% |
7
-43
| -86% | -$3.13K |
|
442
Cipher Mining
CIFR
$2.96B
| $490 | ﹤0.01% |
+118
| New | +$490 |
|
|
ALTR
443
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $490 | ﹤0.01% |
+5
| New | +$490 |
|
444
CNX Resources
CNX
$4.18B
| $486 | ﹤0.01% |
+20
| New | +$486 |
|
445
AMC Entertainment Holdings
AMC
$1.41B
| $428 | ﹤0.01% |
+86
| New | +$428 |
|
446
TechnipFMC
FTI
$16B
| $418 | ﹤0.01% |
+16
| New | +$418 |
|
447
Merus
MRUS
$5.1B
| $355 | ﹤0.01% |
+6
| New | +$355 |
|
448
Transmedics
TMDX
$3.55B
| $151 | ﹤0.01% |
+1
| New | +$151 |
|
449
Sweetgreen
SG
$1.06B
| $60 | ﹤0.01% |
+2
| New | +$60 |
|
450
Bank of America
BAC
$369B
| $40 | ﹤0.01% |
1
-131,720
| -100% | -$5.27M |
|