Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.14B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
140
Reduced
147
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Workiva
WK
$4.48B
| $25.1K | ﹤0.01% |
+229
| New | +$25.1K |
|
427
Crown Castle
CCI
$41.9B
| $25.1K | ﹤0.01% |
+276
| New | +$25.1K |
|
428
Grab
GRAB
$21B
| $24.9K | ﹤0.01% |
+5,280
| New | +$24.9K |
|
429
ZIM Integrated Shipping Services
ZIM
$1.62B
| $20.7K | ﹤0.01% |
962
-339
| -26% | -$7.28K |
|
430
Universal Display
OLED
$6.91B
| $18.6K | ﹤0.01% |
127
-14,595
| -99% | -$2.13M |
|
431
Ecolab
ECL
$77.6B
| $17.8K | ﹤0.01% |
+76
| New | +$17.8K |
|
432
Liberty Media Series C
FWONK
$25.2B
| $17.6K | ﹤0.01% |
190
-907
| -83% | -$84K |
|
433
Globe Life
GL
$11.3B
| $17.2K | ﹤0.01% |
+154
| New | +$17.2K |
|
434
Clean Harbors
CLH
$12.7B
| $16.8K | ﹤0.01% |
73
-775
| -91% | -$178K |
|
435
Advanced Drainage Systems
WMS
$11.5B
| $16.8K | ﹤0.01% |
145
-9,675
| -99% | -$1.12M |
|
436
Rumble
RUM
$2.41B
| $16.7K | ﹤0.01% |
+1,285
| New | +$16.7K |
|
437
Rogers Communications
RCI
$19.4B
| $16.7K | ﹤0.01% |
543
-98,307
| -99% | -$3.02M |
|
438
Comfort Systems
FIX
$24.9B
| $16.5K | ﹤0.01% |
+39
| New | +$16.5K |
|
439
Archer Aviation
ACHR
$5.48B
| $15.1K | ﹤0.01% |
+1,550
| New | +$15.1K |
|
440
Quantum Computing Inc
QUBT
$2.42B
| $13.5K | ﹤0.01% |
+818
| New | +$13.5K |
|
441
Open Text
OTEX
$8.45B
| $11.9K | ﹤0.01% |
420
-9,485
| -96% | -$269K |
|
442
D-Wave Quantum
QBTS
$5.26B
| $11.5K | ﹤0.01% |
+1,365
| New | +$11.5K |
|
443
Fabrinet
FN
$13.2B
| $11K | ﹤0.01% |
+50
| New | +$11K |
|
444
Xylem
XYL
$34.2B
| $10.8K | ﹤0.01% |
93
-4,014
| -98% | -$466K |
|
445
Braze
BRZE
$3.5B
| $9.88K | ﹤0.01% |
236
-210
| -47% | -$8.8K |
|
446
Cinemark Holdings
CNK
$2.98B
| $8.95K | ﹤0.01% |
289
-1,947
| -87% | -$60.3K |
|
447
Iris Energy
IREN
$7.11B
| $8.88K | ﹤0.01% |
904
-2,501
| -73% | -$24.6K |
|
448
Veralto
VLTO
$26.2B
| $8.45K | ﹤0.01% |
+83
| New | +$8.45K |
|
449
RBC Bearings
RBC
$12.2B
| $8.38K | ﹤0.01% |
+28
| New | +$8.38K |
|
450
Westlake Corp
WLK
$11.5B
| $8.37K | ﹤0.01% |
73
-5,054
| -99% | -$579K |
|