Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$5.09B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $35.3M | 0.06% |
155,276
-2,370
| -2% | -$538K |
|
27
Estee Lauder
EL
$33.1B
| $35.1M | 0.06% |
+128,800
| New | +$35.1M |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $34.2M | 0.05% |
1,200,803
+693,411
| +137% | +$19.8M |
|
29
The Mosaic Company
MOS
$10.4B
| $34.2M | 0.05% |
+513,630
| New | +$34.2M |
|
30
Intuitive Surgical
ISRG
$158B
| $34M | 0.05% |
112,772
+100,981
| +856% | +$30.5M |
|
31
Pinterest
PINS
$25.2B
| $33.2M | 0.05% |
1,350,847
+692,213
| +105% | +$17M |
|
32
Etsy
ETSY
$5.15B
| $31.5M | 0.05% |
253,393
+186,559
| +279% | +$23.2M |
|
33
Vodafone
VOD
$28.2B
| $31.5M | 0.05% |
1,892,730
+1,179,427
| +165% | +$19.6M |
|
34
Uber
UBER
$194B
| $31.3M | 0.05% |
878,362
+234,560
| +36% | +$8.37M |
|
35
Newmont
NEM
$82.8B
| $31.2M | 0.05% |
392,501
-111,771
| -22% | -$8.88M |
|
36
SAP
SAP
$316B
| $31.1M | 0.05% |
279,828
+215,507
| +335% | +$23.9M |
|
37
NVIDIA
NVDA
$4.15T
| $30.9M | 0.05% |
+113,074
| New | +$30.9M |
|
38
D.R. Horton
DHI
$51.3B
| $30.7M | 0.05% |
+411,741
| New | +$30.7M |
|
39
Trade Desk
TTD
$26.3B
| $30.5M | 0.05% |
441,039
+208,249
| +89% | +$14.4M |
|
40
CF Industries
CF
$13.7B
| $29.6M | 0.05% |
286,888
-62,123
| -18% | -$6.4M |
|
41
MongoDB
MDB
$25.5B
| $29.4M | 0.05% |
66,370
+58,872
| +785% | +$26.1M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $29.4M | 0.05% |
52,474
+47,737
| +1,008% | +$26.7M |
|
43
General Dynamics
GD
$86.8B
| $29.1M | 0.05% |
120,821
+80,210
| +198% | +$19.3M |
|
44
Chevron
CVX
$318B
| $28.9M | 0.05% |
+177,788
| New | +$28.9M |
|
45
Walt Disney
DIS
$211B
| $28.7M | 0.05% |
209,425
+128,118
| +158% | +$17.6M |
|
46
Novartis
NVS
$248B
| $28.4M | 0.05% |
+323,725
| New | +$28.4M |
|
47
Allstate
ALL
$53.9B
| $28.2M | 0.05% |
203,726
+137,999
| +210% | +$19.1M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $27.8M | 0.04% |
747,051
+154,071
| +26% | +$5.73M |
|
49
NXP Semiconductors
NXPI
$57.5B
| $27.5M | 0.04% |
148,586
+103,539
| +230% | +$19.2M |
|
50
Salesforce
CRM
$245B
| $27.5M | 0.04% |
129,316
-227
| -0.2% | -$48.2K |
|