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% |
