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
+$1.21B
Cap. Flow
% of AUM
22.64%
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 | |
|---|---|---|---|---|---|---|
926
Domino's
DPZ
$15.8B
| – | – |
0
| – | – |
|
927
Duke Energy
DUK
$94.5B
| – | – |
-224,774
| Closed | -$25.1M |
|
928
VanEck Durable High Dividend ETF
DURA
$44.1M
| – | – |
0
| – | – |
|
929
American Homes 4 Rent
AMH
$12.9B
| – | – |
-5
| Closed | – |
|
930
Deckers Outdoor
DECK
$18.3B
| – | – |
-16,109
| Closed | -$4.41M |
|
931
Dollar General
DG
$24.1B
| – | – |
-2,872
| Closed | -$639K |
|
932
Texas Roadhouse
TXRH
$11.4B
| – | – |
-13,640
| Closed | -$1.14M |
|
933
Twilio
TWLO
$16.1B
| – | – |
-36,990
| Closed | -$6.1M |
|
934
Twist Bioscience
TWST
$1.57B
| – | – |
-10,237
| Closed | -$506K |
|
935
10x Genomics
TXG
$1.66B
| – | – |
-31,024
| Closed | -$2.36M |
|