Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
-$575M
(-13%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.11%
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 | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| $10.2M | 0.02% |
63,644
+18,961
| +42% | +$3.04M |
|
127
Toyota
TM
$260B
| $10.2M | 0.02% |
59,020
+27,668
| +88% | +$4.77M |
|
128
Estee Lauder
EL
$32.1B
| $10.1M | 0.02% |
+125,479
| New | +$10.1M |
|
129
Pure Storage
PSTG
$25.9B
| $9.91M | 0.02% |
172,180
-230,107
| -57% | -$13.2M |
|
130
Franco-Nevada
FNV
$37.3B
| $9.82M | 0.02% |
59,880
+3,362
| +6% | +$551K |
|
131
Robinhood
HOOD
$90B
| $9.69M | 0.02% |
103,466
-77,870
| -43% | -$7.29M |
|
132
Celsius Holdings
CELH
$15B
| $9.38M | 0.02% |
202,242
-4,657
| -2% | -$216K |
|
133
Bank of Montreal
BMO
$90.3B
| $9.36M | 0.02% |
84,623
+77,584
| +1,102% | +$8.58M |
|
134
Tradeweb Markets
TW
$25.4B
| $9.12M | 0.02% |
62,274
-80,403
| -56% | -$11.8M |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.07M | 0.02% |
+16,013
| New | +$9.07M |
|
136
T Rowe Price
TROW
$23.8B
| $9.06M | 0.02% |
+93,869
| New | +$9.06M |
|
137
Zillow
Z
$21.3B
| $9.04M | 0.02% |
129,098
-19,053
| -13% | -$1.33M |
|
138
Kenvue
KVUE
$35.7B
| $8.89M | 0.02% |
+424,656
| New | +$8.89M |
|
139
CarMax
KMX
$9.11B
| $8.7M | 0.02% |
+129,454
| New | +$8.7M |
|
140
Unity
U
$18.5B
| $8.69M | 0.02% |
359,042
-116,853
| -25% | -$2.83M |
|
141
Ball Corp
BALL
$13.9B
| $8.58M | 0.02% |
153,047
+45,429
| +42% | +$2.55M |
|
142
Upstart Holdings
UPST
$6.44B
| $8.55M | 0.02% |
132,147
-43,710
| -25% | -$2.83M |
|
143
Suncor Energy
SU
$48.5B
| $8.53M | 0.02% |
227,876
+21,026
| +10% | +$787K |
|
144
Rogers Communications
RCI
$19.4B
| $8.51M | 0.02% |
286,853
+18,757
| +7% | +$556K |
|
145
Woodward
WWD
$14.6B
| $8.5M | 0.02% |
34,681
+22,620
| +188% | +$5.54M |
|
146
Digital Realty Trust
DLR
$55.7B
| $8.49M | 0.02% |
48,718
+36,544
| +300% | +$6.37M |
|
147
HP
HPQ
$27.4B
| $8.28M | 0.02% |
338,565
+107,914
| +47% | +$2.64M |
|
148
Danaher
DHR
$143B
| $8.27M | 0.02% |
41,890
+602
| +1% | +$119K |
|
149
Cintas
CTAS
$82.4B
| $7.98M | 0.01% |
+35,809
| New | +$7.98M |
|
150
MGM Resorts International
MGM
$9.98B
| $7.9M | 0.01% |
229,854
-205,803
| -47% | -$7.08M |
|