Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.2%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.98B
AUM Growth
+$2.98B
(-39%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-58.75%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
818
New
153
Increased
95
Reduced
160
Closed
210
Top Buys
| 1 |
Shopify
SHOP
|
$74M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
3M
MMM
|
$59.2M |
| 5 |
SPDR Gold Trust
GLD
|
$50.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Adobe
ADBE
|
$78.5M |
| 4 |
FedEx
FDX
|
$65.4M |
| 5 |
Oracle
ORCL
|
$61.8M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DoubleVerify
DV
$2.66B
| – | – | 0 | – | – |
|
802
DexCom
DXCM
$29.5B
| – | – | -101,335 | Closed | -$13M |
|
803
Electronic Arts
EA
$43B
| – | – | -126,580 | Closed | -$16.4M |
|
804
Ecolab
ECL
$78.6B
| – | – | 0 | – | – |
|
805
Everest Group
EG
$14.3B
| – | – | -56 | Closed | -$19.1K |
|
806
EastGroup Properties
EGP
$9.04B
| – | – | 0 | – | – |
|
807
Edison International
EIX
$21.6B
| – | – | 0 | – | – |
|
808
Elevance Health
ELV
$71.8B
| – | – | 0 | – | – |
|
809
Eastman Chemical
EMN
$8.08B
| – | – | 0 | – | – |
|
810
Emerson Electric
EMR
$74.3B
| – | – | -56,270 | Closed | -$5.09M |
|
811
Enbridge
ENB
$105B
| – | – | 0 | – | – |
|
812
Enphase Energy
ENPH
$4.93B
| – | – | 0 | – | – |
|
813
EOG Resources
EOG
$68.2B
| – | – | 0 | – | – |
|
814
EPAM Systems
EPAM
$9.82B
| – | – | -10,253 | Closed | -$2.3M |
|
815
Equinor
EQNR
$62.1B
| – | – | 0 | – | – |
|
816
Erie Indemnity
ERIE
$18.5B
| – | – | 0 | – | – |
|
817
Eversource Energy
ES
$23.8B
| – | – | -454 | Closed | -$32.2K |
|
818
Essex Property Trust
ESS
$17.4B
| – | – | 0 | – | – |
|