Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
-$1.88B
(-39%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-59.2%
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 | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$68.8B
| $5.16M | 0.01% |
301,300
-82,347
| -21% | -$1.41M |
|
152
PBF Energy
PBF
$3.27B
| $5.13M | 0.01% |
+95,741
| New | +$5.13M |
|
153
Light & Wonder
LNW
$7.37B
| $5.04M | 0.01% |
70,684
+57,060
| +419% | +$4.07M |
|
154
Celsius Holdings
CELH
$15.7B
| $5.03M | 0.01% |
87,915
+30,099
| +52% | +$1.72M |
|
155
Caesars Entertainment
CZR
$5.36B
| $4.95M | 0.01% |
106,828
-233,436
| -69% | -$10.8M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.93M | 0.01% |
129,844
-555,637
| -81% | -$21.1M |
|
157
Applovin
APP
$169B
| $4.91M | 0.01% |
122,827
-28,990
| -19% | -$1.16M |
|
158
iShares MSCI India ETF
INDA
$9.28B
| $4.84M | 0.01% |
109,449
+108,996
| +24,061% | +$4.82M |
|
159
Avantor
AVTR
$8.99B
| $4.82M | 0.01% |
228,676
+137,559
| +151% | +$2.9M |
|
160
GitLab
GTLB
$7.25B
| $4.81M | 0.01% |
+106,427
| New | +$4.81M |
|
|
161
FedEx
FDX
$53.2B
| $4.81M | 0.01% |
18,155
-246,898
| -93% | -$65.4M |
|
162
Liberty Live Group Series C
LLYVK
$8.91B
| $4.81M | 0.01% |
+149,719
| New | +$4.81M |
|
163
Toyota
TM
$258B
| $4.77M | 0.01% |
26,532
+26,151
| +6,864% | +$4.7M |
|
164
Axon Enterprise
AXON
$57.3B
| $4.76M | 0.01% |
+23,905
| New | +$4.76M |
|
165
Keysight
KEYS
$28.7B
| $4.74M | 0.01% |
35,855
+16,356
| +84% | +$2.16M |
|
166
Zebra Technologies
ZBRA
$15.8B
| $4.73M | 0.01% |
19,983
+4,552
| +29% | +$1.08M |
|
167
Newmont
NEM
$82.3B
| $4.5M | 0.01% |
+121,916
| New | +$4.5M |
|
168
Builders FirstSource
BLDR
$15.8B
| $4.5M | 0.01% |
36,124
-332,805
| -90% | -$41.4M |
|
169
Old Dominion Freight Line
ODFL
$31.3B
| $4.48M | 0.01% |
21,894
-6,872
| -24% | -$1.41M |
|
170
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.45M | 0.01% |
+64,590
| New | +$4.45M |
|
171
NetEase
NTES
$84.3B
| $4.43M | 0.01% |
44,196
+2,763
| +7% | +$277K |
|
172
Caterpillar
CAT
$197B
| $4.36M | 0.01% |
15,964
-115,698
| -88% | -$31.6M |
|
173
Willis Towers Watson
WTW
$32.2B
| $4.36M | 0.01% |
+20,847
| New | +$4.36M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $4.25M | 0.01% |
+49,061
| New | +$4.25M |
|
175
Union Pacific
UNP
$132B
| $4.25M | 0.01% |
20,865
+11,940
| +134% | +$2.43M |
|