Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$128M |
| 2 |
NVIDIA
NVDA
|
$102M |
| 3 |
S&P Global
SPGI
|
$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$46.4M |
| 2 |
Lockheed Martin
LMT
|
$44M |
| 3 |
Nutrien
NTR
|
$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
451
Somnigroup International Inc.
SGI
$18.3B
| $622K | ﹤0.01% |
29,097
+26,896
| +1,222% | +$575K |
|
452
Endava
DAVA
$553M
| $619K | ﹤0.01% |
+7,008
| New | +$619K |
|
453
McDonald's
MCD
$224B
| $602K | ﹤0.01% |
2,439
-12,939
| -84% | -$3.19M |
|
454
Interactive Brokers
IBKR
$26.8B
| $585K | ﹤0.01% |
42,544
-215,924
| -84% | -$2.97M |
|
455
Trimble
TRMB
$19.2B
| $567K | ﹤0.01% |
9,740
-45,952
| -83% | -$2.68M |
|
456
iShares MSCI South Africa ETF
EZA
$423M
| $557K | ﹤0.01% |
+13,118
| New | +$557K |
|
457
QuantumScape
QS
$4.44B
| $534K | ﹤0.01% |
62,198
-646,750
| -91% | -$5.55M |
|
458
Kellanova
K
$27.8B
| $522K | ﹤0.01% |
7,790
-130,366
| -94% | -$8.74M |
|
|
459
Vertex Pharmaceuticals
VRTX
$102B
| $515K | ﹤0.01% |
1,828
-134,763
| -99% | -$38M |
|
460
Lithia Motors
LAD
$8.74B
| $511K | ﹤0.01% |
+1,860
| New | +$511K |
|
461
Polaris
PII
$3.33B
| $510K | ﹤0.01% |
5,141
-54,863
| -91% | -$5.44M |
|
|
IAA
462
DELISTED
IAA, Inc. Common Stock
IAA
| $505K | ﹤0.01% |
15,398
-71,051
| -82% | -$2.33M |
|
463
Novartis
NVS
$251B
| $503K | ﹤0.01% |
5,953
-317,772
| -98% | -$26.9M |
|
464
AMC Entertainment Holdings
AMC
$1.41B
| $476K | ﹤0.01% |
3,511
+3,405
| +3,212% | +$462K |
|
465
Commercial Metals
CMC
$6.63B
| $476K | ﹤0.01% |
+14,373
| New | +$476K |
|
466
Cameco
CCJ
$33B
| $467K | ﹤0.01% |
22,214
-145,313
| -87% | -$3.05M |
|
467
Neurocrine Biosciences
NBIX
$14.3B
| $455K | ﹤0.01% |
4,665
-7,182
| -61% | -$700K |
|
468
Doximity
DOCS
$13B
| $447K | ﹤0.01% |
+12,829
| New | +$447K |
|
469
Avery Dennison
AVY
$13.1B
| $439K | ﹤0.01% |
2,712
-1,450
| -35% | -$235K |
|
470
Globe Life
GL
$11.3B
| $401K | ﹤0.01% |
4,117
-1,309
| -24% | -$127K |
|
471
HealthEquity
HQY
$7.88B
| $389K | ﹤0.01% |
+6,339
| New | +$389K |
|
472
Oshkosh
OSK
$8.93B
| $384K | ﹤0.01% |
4,672
+2,980
| +176% | +$245K |
|
473
First Solar
FSLR
$22B
| $376K | ﹤0.01% |
5,521
-75,459
| -93% | -$5.14M |
|
474
Jack Henry & Associates
JKHY
$11.8B
| $376K | ﹤0.01% |
+2,090
| New | +$376K |
|
475
Clarivate
CLVT
$2.96B
| $353K | ﹤0.01% |
25,481
-126,680
| -83% | -$1.75M |
|