Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$128M |
| 2 |
NVIDIA
NVDA
|
$102M |
| 3 |
S&P Global
SPGI
|
$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$46.4M |
| 2 |
Lockheed Martin
LMT
|
$44M |
| 3 |
Nutrien
NTR
|
$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$88.2B
| $10.8M | 0.02% |
59,105
+38,852
| +192% | +$7.13M |
|
152
Penumbra
PEN
$10.9B
| $10.8M | 0.02% |
86,768
+82,540
| +1,952% | +$10.3M |
|
153
Snowflake
SNOW
$74B
| $10.8M | 0.02% |
77,320
-98,607
| -56% | -$13.7M |
|
154
BP
BP
$88.4B
| $10.6M | 0.02% |
+374,575
| New | +$10.6M |
|
155
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.02% |
126,642
+63,035
| +99% | +$5.18M |
|
156
Deere & Co
DE
$128B
| $10.4M | 0.02% |
+34,643
| New | +$10.4M |
|
157
Gilead Sciences
GILD
$140B
| $10.3M | 0.02% |
+167,298
| New | +$10.3M |
|
158
Owens Corning
OC
$12.7B
| $10.3M | 0.02% |
138,557
+130,873
| +1,703% | +$9.73M |
|
159
STMicroelectronics
STM
$23.6B
| $10.3M | 0.02% |
326,596
+39,600
| +14% | +$1.25M |
|
160
US Bancorp
USB
$76.5B
| $10.3M | 0.02% |
222,917
+189,223
| +562% | +$8.71M |
|
161
Eaton
ETN
$136B
| $10.2M | 0.02% |
81,059
+75,381
| +1,328% | +$9.5M |
|
162
Entegris
ENTG
$12.1B
| $10.2M | 0.02% |
+110,369
| New | +$10.2M |
|
163
CrowdStrike
CRWD
$104B
| $10.1M | 0.02% |
60,207
-95,069
| -61% | -$16M |
|
164
Stifel
SF
$11.8B
| $10.1M | 0.02% |
179,743
+129,154
| +255% | +$7.24M |
|
165
Teck Resources
TECK
$16B
| $10M | 0.02% |
+327,551
| New | +$10M |
|
166
Stellantis
STLA
$26.2B
| $9.99M | 0.02% |
807,881
+757,613
| +1,507% | +$9.36M |
|
167
Toyota
TM
$258B
| $9.95M | 0.02% |
64,535
-22,586
| -26% | -$3.48M |
|
168
Las Vegas Sands
LVS
$37.8B
| $9.84M | 0.02% |
292,971
-190,670
| -39% | -$6.4M |
|
169
Suncor Energy
SU
$48.7B
| $9.78M | 0.02% |
+278,987
| New | +$9.78M |
|
170
Marsh & McLennan
MMC
$101B
| $9.77M | 0.02% |
62,929
+47,236
| +301% | +$7.33M |
|
171
Dollar Tree
DLTR
$20.4B
| $9.69M | 0.02% |
62,146
+51,380
| +477% | +$8.01M |
|
172
Enphase Energy
ENPH
$4.78B
| $9.67M | 0.02% |
49,535
-126,291
| -72% | -$24.7M |
|
173
Johnson Controls International
JCI
$70.1B
| $9.63M | 0.02% |
201,207
+123,402
| +159% | +$5.91M |
|
174
iShares MSCI India ETF
INDA
$9.28B
| $9.63M | 0.02% |
+244,570
| New | +$9.63M |
|
175
Boeing
BA
$174B
| $9.62M | 0.02% |
70,349
-127,738
| -64% | -$17.5M |
|