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 | |
|---|---|---|---|---|---|---|
451
Credo Technology Group
CRDO
$25.5B
| $133K | ﹤0.01% |
+3,315
| New | +$133K |
|
452
Advanced Drainage Systems
WMS
$11.5B
| $117K | ﹤0.01% |
1,079
+934
| +644% | +$101K |
|
453
B2Gold
BTG
$5.68B
| $116K | ﹤0.01% |
+40,864
| New | +$116K |
|
454
Axsome Therapeutics
AXSM
$6.38B
| $116K | ﹤0.01% |
+997
| New | +$116K |
|
455
Ubiquiti
UI
$35.5B
| $116K | ﹤0.01% |
+374
| New | +$116K |
|
456
Fabrinet
FN
$13.2B
| $116K | ﹤0.01% |
586
+536
| +1,072% | +$106K |
|
457
HF Sinclair
DINO
$9.55B
| $106K | ﹤0.01% |
+3,235
| New | +$106K |
|
|
OKLO
458
Oklo
OKLO
$10.4B
| $104K | ﹤0.01% |
4,811
+4,530
| +1,612% | +$98K |
|
|
CMRX
459
DELISTED
Chimerix, Inc.
CMRX
| $100K | ﹤0.01% |
+11,787
| New | +$100K |
|
460
Markel Group
MKL
$24.3B
| $97.2K | ﹤0.01% |
+52
| New | +$97.2K |
|
461
Mueller Water Products
MWA
$4.19B
| $96K | ﹤0.01% |
+3,775
| New | +$96K |
|
462
Shift4
FOUR
$5.95B
| $94.6K | ﹤0.01% |
+1,158
| New | +$94.6K |
|
463
Arrow Electronics
ARW
$6.47B
| $92.1K | ﹤0.01% |
+887
| New | +$92.1K |
|
464
Pilgrim's Pride
PPC
$10.5B
| $91.8K | ﹤0.01% |
+1,684
| New | +$91.8K |
|
465
Vaxcyte
PCVX
$4.28B
| $89.3K | ﹤0.01% |
2,365
-16,960
| -88% | -$640K |
|
466
Sportradar
SRAD
$9.24B
| $88.2K | ﹤0.01% |
+4,079
| New | +$88.2K |
|
467
MP Materials
MP
$11.1B
| $87.1K | ﹤0.01% |
+3,568
| New | +$87.1K |
|
468
Bio-Rad Laboratories Class A
BIO
$7.8B
| $87K | ﹤0.01% |
+357
| New | +$87K |
|
469
Innodata
INOD
$1.52B
| $82.6K | ﹤0.01% |
+2,300
| New | +$82.6K |
|
470
D-Wave Quantum
QBTS
$5.34B
| $59.5K | ﹤0.01% |
7,834
+6,469
| +474% | +$49.2K |
|
471
Primoris Services
PRIM
$6.31B
| $58.7K | ﹤0.01% |
+1,022
| New | +$58.7K |
|
472
Revolution Medicines
RVMD
$7.67B
| $58.4K | ﹤0.01% |
+1,652
| New | +$58.4K |
|
|
TXNM
473
TXNM Energy, Inc.
TXNM
$5.97B
| $58.4K | ﹤0.01% |
+1,092
| New | +$58.4K |
|
474
Brookfield Renewable
BEPC
$5.98B
| $58.4K | ﹤0.01% |
+2,091
| New | +$58.4K |
|
475
CareTrust REIT
CTRE
$7.67B
| $58.3K | ﹤0.01% |
+2,040
| New | +$58.3K |
|