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 | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.3B
| $8.72M | 0.02% | 65,290 +56,597 | +651% | +$7.56M |
|
102
GE Aerospace
GE
$292B
| $8.7M | 0.02% | 78,660 -204,012 | -72% | -$22.6M |
|
103
Boston Properties
BXP
$11.5B
| $8.56M | 0.02% | +143,850 | New | +$8.56M |
|
104
BILL Holdings
BILL
$4.72B
| $8.5M | 0.02% | +78,280 | New | +$8.5M |
|
105
Wayfair
W
$9.67B
| $8.48M | 0.02% | 140,074 -335,811 | -71% | -$20.3M |
|
106
Palo Alto Networks
PANW
$127B
| $8.45M | 0.02% | 36,057 -234,947 | -87% | -$55.1M |
|
107
Dropbox
DBX
$7.84B
| $8.28M | 0.02% | 303,988 -840,344 | -73% | -$22.9M |
|
108
M&T Bank
MTB
$31.5B
| $8.22M | 0.02% | 65,042 +13,083 | +25% | +$1.65M |
|
109
Gen Digital
GEN
$18.6B
| $8.18M | 0.02% | 462,393 -385,724 | -45% | -$6.82M |
|
110
Novo Nordisk
NVO
$251B
| $7.93M | 0.02% | 87,246 -21,489 | -20% | -$1.95M |
|
111
Automatic Data Processing
ADP
$123B
| $7.75M | 0.02% | 32,210 +11,672 | +57% | +$2.81M |
|
112
Clorox
CLX
$14.5B
| $7.66M | 0.02% | +58,452 | New | +$7.66M |
|
113
Conagra Brands
CAG
$9.16B
| $7.58M | 0.02% | +276,534 | New | +$7.58M |
|
114
General Dynamics
GD
$87.3B
| $7.57M | 0.02% | 34,267 +32,129 | +1,503% | +$7.1M |
|
115
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.55M | 0.02% | +129,575 | New | +$7.55M |
|
116
Chart Industries
GTLS
$8.96B
| $7.34M | 0.02% | +43,391 | New | +$7.34M |
|
117
Crocs
CROX
$4.76B
| $7.28M | 0.02% | 82,485 +45,572 | +123% | +$4.02M |
|
118
Arista Networks
ANET
$172B
| $7.22M | 0.02% | 39,235 -130,611 | -77% | -$24M |
|
119
PACCAR
PCAR
$52.5B
| $7.2M | 0.02% | 84,671 -203,925 | -71% | -$17.3M |
|
120
Microsoft
MSFT
$3.77T
| $7.07M | 0.02% | +22,394 | New | +$7.07M |
|
121
Cadence Design Systems
CDNS
$95.5B
| $7.04M | 0.02% | 30,045 -88,929 | -75% | -$20.8M |
|
122
Liberty Global Class A
LBTYA
$4B
| $7.01M | 0.02% | 409,582 -145,835 | -26% | -$2.5M |
|
|
KRTX
123
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.98M | 0.02% | 41,282 +28,799 | +231% | +$4.87M |
|
124
Ball Corp
BALL
$14.3B
| $6.96M | 0.02% | 139,729 +138,920 | +17,172% | +$6.92M |
|
125
Intuitive Surgical
ISRG
$170B
| $6.92M | 0.02% | 23,686 +17,078 | +258% | +$4.99M |
|