Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.49%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.97B
AUM Growth
-$575M
(-13%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
964
New
137
Increased
131
Reduced
165
Closed
245
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$94.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$77.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$55.2M |
| 5 |
Amphenol
APH
|
$50.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 2 |
Micron Technology
MU
|
$77.5M |
| 3 |
Broadcom
AVGO
|
$74.9M |
| 4 |
Oracle
ORCL
|
$72.8M |
| 5 |
Amazon
AMZN
|
$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.8B
| $30.5M | 0.06% |
347,622
+167,952
| +93% | +$14.7M |
|
27
SPDR S&P Biotech ETF
XBI
$5.24B
| $30.5M | 0.06% |
367,705
+41,909
| +13% | +$3.48M |
|
28
Ross Stores
ROST
$50B
| $30.4M | 0.06% |
+237,933
| New | +$30.4M |
|
29
Wheaton Precious Metals
WPM
$46.7B
| $30.2M | 0.06% |
336,323
+4,544
| +1% | +$408K |
|
30
Trade Desk
TTD
$25.4B
| $29.3M | 0.05% |
407,500
+284,462
| +231% | +$20.5M |
|
31
GE Aerospace
GE
$298B
| $29.2M | 0.05% |
113,413
+88,815
| +361% | +$22.9M |
|
32
Take-Two Interactive
TTWO
$44.4B
| $28.4M | 0.05% |
116,778
+23,289
| +25% | +$5.66M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 0.05% |
+57,454
| New | +$27.9M |
|
34
Eaton
ETN
$135B
| $27.7M | 0.05% |
77,598
-151,893
| -66% | -$54.2M |
|
35
SoFi Technologies
SOFI
$29.9B
| $27.3M | 0.05% |
1,500,633
+470,051
| +46% | +$8.56M |
|
36
Applied Materials
AMAT
$126B
| $26.9M | 0.05% |
147,053
-245,365
| -63% | -$44.9M |
|
37
SPDR S&P Retail ETF
XRT
$436M
| $26.4M | 0.05% |
342,861
+69,430
| +25% | +$5.35M |
|
38
Marvell Technology
MRVL
$55.5B
| $26.4M | 0.05% |
340,569
-622,160
| -65% | -$48.2M |
|
39
Analog Devices
ADI
$120B
| $26.2M | 0.05% |
109,985
+28,644
| +35% | +$6.82M |
|
40
Leidos
LDOS
$22.8B
| $26M | 0.05% |
165,026
+69,101
| +72% | +$10.9M |
|
41
Carnival Corp
CCL
$43B
| $25.1M | 0.05% |
894,285
-196,411
| -18% | -$5.52M |
|
42
Arista Networks
ANET
$177B
| $24.7M | 0.05% |
241,901
-29,981
| -11% | -$3.07M |
|
43
TSMC
TSM
$1.21T
| $24.6M | 0.05% |
108,686
+91,602
| +536% | +$20.7M |
|
44
Royal Bank of Canada
RY
$205B
| $24.3M | 0.05% |
184,683
+67,181
| +57% | +$8.84M |
|
45
Eli Lilly
LLY
$669B
| $24M | 0.04% |
30,807
+30,240
| +5,333% | +$23.6M |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $23.4M | 0.04% |
394,582
+325,644
| +472% | +$19.3M |
|
47
Adobe
ADBE
$145B
| $23.4M | 0.04% |
60,516
-95,302
| -61% | -$36.9M |
|
48
Evercore
EVR
$12.2B
| $23.4M | 0.04% |
+86,524
| New | +$23.4M |
|
49
Home Depot
HD
$409B
| $23M | 0.04% |
+62,808
| New | +$23M |
|
50
Occidental Petroleum
OXY
$46B
| $22.3M | 0.04% |
530,305
+226,652
| +75% | +$9.52M |
|