Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$5.36B
(+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 | |
|---|---|---|---|---|---|---|
26
BioNTech
BNTX
$24.1B
| $39.2M | 0.06% |
262,630
+163,273
| +164% | +$24.3M |
|
27
American Express
AXP
$225B
| $37.8M | 0.06% |
272,507
+182,067
| +201% | +$25.2M |
|
28
Stryker
SYK
$149B
| $37M | 0.06% |
185,893
+178,574
| +2,440% | +$35.5M |
|
29
Trade Desk
TTD
$26.3B
| $36.5M | 0.06% |
870,228
+429,189
| +97% | +$18M |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $34.6M | 0.06% |
+641,775
| New | +$34.6M |
|
31
Canadian National Railway
CNI
$60.3B
| $34.5M | 0.05% |
306,430
+256,028
| +508% | +$28.8M |
|
32
Applied Materials
AMAT
$124B
| $33.6M | 0.05% |
369,238
+75,573
| +26% | +$6.88M |
|
33
ON Semiconductor
ON
$19.5B
| $33.4M | 0.05% |
663,551
+252,594
| +61% | +$12.7M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $32M | 0.05% |
222,735
+184,507
| +483% | +$26.5M |
|
35
Albemarle
ALB
$9.43B
| $31.8M | 0.05% |
152,204
+71,042
| +88% | +$14.8M |
|
36
Mastercard
MA
$536B
| $31.8M | 0.05% |
100,645
+58,023
| +136% | +$18.3M |
|
37
Airbnb
ABNB
$76.5B
| $31.7M | 0.05% |
355,412
+331,357
| +1,377% | +$29.5M |
|
38
Walt Disney
DIS
$211B
| $31.4M | 0.05% |
332,715
+123,290
| +59% | +$11.6M |
|
39
Costco
COST
$421B
| $28.7M | 0.05% |
59,966
+36,952
| +161% | +$17.7M |
|
40
iShares MSCI Japan ETF
EWJ
$15.2B
| $28.6M | 0.05% |
+540,891
| New | +$28.6M |
|
41
Palo Alto Networks
PANW
$128B
| $28.2M | 0.04% |
+343,020
| New | +$28.2M |
|
42
Tesla
TSLA
$1.08T
| $27.8M | 0.04% |
123,843
+120,057
| +3,171% | +$26.9M |
|
43
Alcoa
AA
$8.05B
| $27.8M | 0.04% |
+609,358
| New | +$27.8M |
|
44
Booking.com
BKNG
$181B
| $27.5M | 0.04% |
15,704
+4,578
| +41% | +$8.01M |
|
45
Pinterest
PINS
$25.2B
| $26.7M | 0.04% |
1,471,447
+120,600
| +9% | +$2.19M |
|
46
Equifax
EFX
$29.3B
| $26.6M | 0.04% |
145,554
+115,650
| +387% | +$21.1M |
|
47
Nucor
NUE
$33.3B
| $26.4M | 0.04% |
+253,014
| New | +$26.4M |
|
48
D.R. Horton
DHI
$51.3B
| $26.4M | 0.04% |
398,859
-12,882
| -3% | -$853K |
|
49
United Airlines
UAL
$34.4B
| $25.5M | 0.04% |
720,292
+456,035
| +173% | +$16.2M |
|
50
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $25.5M | 0.04% |
778,222
-422,581
| -35% | -$13.8M |
|