Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+1.49%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.97B
AUM Growth
+$3.97B
(-13%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-26.93%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
964
New
137
Increased
131
Reduced
165
Closed
245
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$94.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$77.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$55.2M |
| 5 |
Amphenol
APH
|
$50.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 2 |
Micron Technology
MU
|
$77.5M |
| 3 |
Broadcom
AVGO
|
$74.9M |
| 4 |
Oracle
ORCL
|
$72.8M |
| 5 |
Amazon
AMZN
|
$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
0
| – | – |
|
952
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
953
Coupang
CPNG
$51.6B
| – | – |
-186,365
| Closed | -$4.09M |
|
954
California Resources
CRC
$4.12B
| – | – |
-93,396
| Closed | -$4.11M |
|
955
Comstock Resources
CRK
$4.63B
| – | – |
0
| – | – |
|
956
Charles River Laboratories
CRL
$7.99B
| – | – |
0
| – | – |
|
957
CrowdStrike
CRWD
$104B
| – | – |
-48,872
| Closed | -$17.2M |
|
958
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
959
CoStar Group
CSGP
$37.2B
| – | – |
-96,784
| Closed | -$7.67M |
|
960
Carlisle Companies
CSL
$16B
| – | – |
-9,221
| Closed | -$3.14M |
|
961
CareTrust REIT
CTRE
$7.53B
| – | – |
-2,040
| Closed | -$58.3K |
|
962
Coterra Energy
CTRA
$18.4B
| – | – |
0
| – | – |
|
963
Cognizant
CTSH
$35.1B
| – | – |
-38,992
| Closed | -$2.98M |
|
964
Corteva
CTVA
$49.2B
| – | – |
0
| – | – |
|