Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
+$3.67B
(-32%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
118
Reduced
201
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$38.5M |
| 5 |
AstraZeneca
AZN
|
$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$104M |
| 3 |
Intuitive Surgical
ISRG
|
$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$58.5M |
| 5 |
lululemon athletica
LULU
|
$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $11M | 0.02% | 446,336 -52,155 | -10% | -$1.28M |
|
102
iShares MSCI Japan ETF
EWJ
$15.3B
| $11M | 0.02% | 224,208 -316,683 | -59% | -$15.5M |
|
103
Snowflake
SNOW
$79.6B
| $10.7M | 0.02% | 63,078 -14,242 | -18% | -$2.42M |
|
104
Ross Stores
ROST
$48.1B
| $10.7M | 0.02% | 126,667 -187,844 | -60% | -$15.8M |
|
105
H&R Block
HRB
$6.74B
| $10.6M | 0.02% | 248,896 +239,985 | +2,693% | +$10.2M |
|
106
Vodafone
VOD
$28.8B
| $10.5M | 0.02% | 925,676 +355,987 | +62% | +$4.03M |
|
107
Tesla
TSLA
$1.08T
| $10.4M | 0.02% | 39,373 -1,908 | -5% | -$506K |
|
108
Edwards Lifesciences
EW
$47.8B
| $10.4M | 0.02% | 126,325 -304,304 | -71% | -$25.1M |
|
109
APA Corp
APA
$8.31B
| $10.4M | 0.02% | 303,936 +259,506 | +584% | +$8.87M |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $10.2M | 0.02% | +112,428 | New | +$10.2M |
|
111
Newmont
NEM
$81.7B
| $10.2M | 0.02% | +241,949 | New | +$10.2M |
|
112
Stellantis
STLA
$27.8B
| $9.79M | 0.02% | 826,835 +18,954 | +2% | +$224K |
|
113
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.74M | 0.02% | 229,128 +89,828 | +64% | +$3.82M |
|
114
BILL Holdings
BILL
$4.72B
| $9.71M | 0.02% | 73,367 +66,285 | +936% | +$8.77M |
|
115
JPMorgan Chase
JPM
$829B
| $9.58M | 0.02% | +91,672 | New | +$9.58M |
|
116
Palo Alto Networks
PANW
$127B
| $9.56M | 0.02% | 58,386 +1,216 | +2% | +$199K |
|
117
Enphase Energy
ENPH
$4.93B
| $9.55M | 0.02% | 34,432 -15,103 | -30% | -$4.19M |
|
118
ServiceNow
NOW
$190B
| $9.39M | 0.02% | +24,855 | New | +$9.39M |
|
119
Chewy
CHWY
$16.9B
| $9.31M | 0.02% | 302,936 +220,348 | +267% | +$6.77M |
|
120
VanEck Gold Miners ETF
GDX
$19B
| $9.21M | 0.02% | 381,671 +132,696 | +53% | +$3.2M |
|
121
Cloudflare
NET
$72.7B
| $9.17M | 0.02% | 165,712 -307,016 | -65% | -$17M |
|
122
Fiserv
FI
$75.1B
| $9.15M | 0.02% | 97,778 +81,422 | +498% | +$7.62M |
|
123
Eli Lilly
LLY
$657B
| $9.01M | 0.02% | 27,861 -25,530 | -48% | -$8.26M |
|
124
Cameco
CCJ
$33.7B
| $8.96M | 0.02% | 337,874 +315,660 | +1,421% | +$8.37M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.95M | 0.02% | 245,370 -19,121 | -7% | -$698K |
|