Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.3B
| $13.7M | 0.02% |
64,289
+19,001
| +42% | +$4.04M |
|
127
Costco
COST
$424B
| $13.3M | 0.02% |
23,014
-62,602
| -73% | -$36.1M |
|
128
Moderna
MRNA
$9.45B
| $12.8M | 0.02% |
74,517
-112,688
| -60% | -$19.4M |
|
129
Procter & Gamble
PG
$373B
| $12.8M | 0.02% |
83,791
+24,125
| +40% | +$3.69M |
|
130
Lyft
LYFT
$6.97B
| $12.7M | 0.02% |
331,229
+228,060
| +221% | +$8.76M |
|
131
Coherent
COHR
$14.9B
| $12.7M | 0.02% |
174,555
+92,310
| +112% | +$6.69M |
|
132
Stanley Black & Decker
SWK
$11.6B
| $12.5M | 0.02% |
89,551
+74,551
| +497% | +$10.4M |
|
133
Biogen
BIIB
$20.5B
| $12.4M | 0.02% |
+58,997
| New | +$12.4M |
|
134
STMicroelectronics
STM
$23.6B
| $12.4M | 0.02% |
286,996
+262,165
| +1,056% | +$11.3M |
|
135
Lennar Class A
LEN
$35.8B
| $12.4M | 0.02% |
+157,490
| New | +$12.4M |
|
136
United Airlines
UAL
$34.3B
| $12.3M | 0.02% |
264,257
+158,805
| +151% | +$7.36M |
|
137
Zebra Technologies
ZBRA
$15.8B
| $12.2M | 0.02% |
29,590
+7,619
| +35% | +$3.15M |
|
138
Wynn Resorts
WYNN
$12.8B
| $12.1M | 0.02% |
152,211
+117,800
| +342% | +$9.39M |
|
139
Ulta Beauty
ULTA
$23.7B
| $12.1M | 0.02% |
30,438
+7,694
| +34% | +$3.06M |
|
140
NCR Voyix
VYX
$1.74B
| $12.1M | 0.02% |
491,269
-6,016
| -1% | -$148K |
|
141
AstraZeneca
AZN
$254B
| $12M | 0.02% |
+180,731
| New | +$12M |
|
142
Morgan Stanley
MS
$240B
| $12M | 0.02% |
+137,097
| New | +$12M |
|
143
MSCI
MSCI
$43.1B
| $11.9M | 0.02% |
23,605
+12,374
| +110% | +$6.22M |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $11.9M | 0.02% |
+107,071
| New | +$11.9M |
|
145
Skyworks Solutions
SWKS
$11.1B
| $11.8M | 0.02% |
88,196
-43,368
| -33% | -$5.78M |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.02% |
78,081
-37,179
| -32% | -$5.53M |
|
|
TTM
147
DELISTED
Tata Motors Limited
TTM
| $11.5M | 0.02% |
411,358
+344,192
| +512% | +$9.62M |
|
148
Marvell Technology
MRVL
$55.3B
| $11.3M | 0.02% |
158,072
-241,886
| -60% | -$17.3M |
|
149
Magna International
MGA
$12.8B
| $11.3M | 0.02% |
176,014
+84,994
| +93% | +$5.47M |
|
150
AES
AES
$9.12B
| $11.3M | 0.02% |
+437,696
| New | +$11.3M |
|