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 | |
|---|---|---|---|---|---|---|
426
Ionis Pharmaceuticals
IONS
$9.68B
| $343K | ﹤0.01% |
11,385
-77,515
| -87% | -$2.34M |
|
427
ResMed
RMD
$40.7B
| $328K | ﹤0.01% |
+1,465
| New | +$328K |
|
428
Donaldson
DCI
$9.45B
| $309K | ﹤0.01% |
4,610
-1,555
| -25% | -$104K |
|
429
TG Therapeutics
TGTX
$5.11B
| $303K | ﹤0.01% |
+7,683
| New | +$303K |
|
430
WillScot Mobile Mini Holdings
WSC
$4.24B
| $288K | ﹤0.01% |
10,365
-92,879
| -90% | -$2.58M |
|
431
Vanguard Total World Stock ETF
VT
$52.1B
| $281K | ﹤0.01% |
+2,426
| New | +$281K |
|
432
ATI
ATI
$10.6B
| $276K | ﹤0.01% |
+5,309
| New | +$276K |
|
433
Mobileye
MBLY
$12.1B
| $271K | ﹤0.01% |
18,852
-888,600
| -98% | -$12.8M |
|
434
Globant
GLOB
$2.7B
| $263K | ﹤0.01% |
+2,230
| New | +$263K |
|
435
Moog
MOG.A
$6.15B
| $261K | ﹤0.01% |
1,504
-7,861
| -84% | -$1.36M |
|
436
Paycom
PAYC
$12.6B
| $234K | ﹤0.01% |
1,069
-2,996
| -74% | -$655K |
|
437
ScottsMiracle-Gro
SMG
$3.62B
| $232K | ﹤0.01% |
+4,235
| New | +$232K |
|
438
Snap
SNAP
$12.2B
| $231K | ﹤0.01% |
26,466
-537,959
| -95% | -$4.69M |
|
439
Globus Medical
GMED
$8.03B
| $221K | ﹤0.01% |
3,017
+2,917
| +2,917% | +$214K |
|
440
Noble Corp
NE
$4.77B
| $220K | ﹤0.01% |
9,296
-55,191
| -86% | -$1.31M |
|
441
Cinemark Holdings
CNK
$3.12B
| $208K | ﹤0.01% |
8,354
+8,065
| +2,791% | +$201K |
|
442
American Financial Group
AFG
$11.5B
| $199K | ﹤0.01% |
1,514
-9,702
| -87% | -$1.27M |
|
443
Morgan Stanley
MS
$236B
| $185K | ﹤0.01% |
1,586
-154,993
| -99% | -$18.1M |
|
444
Victoria's Secret
VSCO
$2.06B
| $177K | ﹤0.01% |
+9,542
| New | +$177K |
|
445
Acadia Healthcare
ACHC
$2.14B
| $173K | ﹤0.01% |
5,691
+3,700
| +186% | +$112K |
|
446
Motorola Solutions
MSI
$79.6B
| $162K | ﹤0.01% |
371
-31,486
| -99% | -$13.8M |
|
447
CNX Resources
CNX
$4.11B
| $161K | ﹤0.01% |
5,100
-159,564
| -97% | -$5.02M |
|
448
Applied Optoelectronics
AAOI
$1.48B
| $154K | ﹤0.01% |
10,031
+9,967
| +15,573% | +$153K |
|
449
Equity Lifestyle Properties
ELS
$11.9B
| $146K | ﹤0.01% |
+2,185
| New | +$146K |
|
450
AST SpaceMobile
ASTS
$10.8B
| $137K | ﹤0.01% |
+6,036
| New | +$137K |
|