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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$16.5B
| $7.89M | 0.01% |
97,040
+49,841
| +106% | +$4.05M |
|
152
Delta Air Lines
DAL
$39.9B
| $7.83M | 0.01% |
+159,191
| New | +$7.83M |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.78M | 0.01% |
57,752
-189,126
| -77% | -$25.5M |
|
154
Teck Resources
TECK
$16.8B
| $7.67M | 0.01% |
189,829
-11,631
| -6% | -$470K |
|
155
ON Semiconductor
ON
$20.1B
| $7.54M | 0.01% |
+143,902
| New | +$7.54M |
|
156
Las Vegas Sands
LVS
$36.9B
| $7.53M | 0.01% |
172,958
+149,776
| +646% | +$6.52M |
|
157
Dollar General
DG
$24.1B
| $7.42M | 0.01% |
64,894
-108,723
| -63% | -$12.4M |
|
158
Deckers Outdoor
DECK
$17.9B
| $7.42M | 0.01% |
71,975
-498,310
| -87% | -$51.4M |
|
159
Wells Fargo
WFC
$253B
| $7.32M | 0.01% |
91,314
+12,704
| +16% | +$1.02M |
|
160
Dover
DOV
$24.4B
| $7.29M | 0.01% |
+39,778
| New | +$7.29M |
|
161
BILL Holdings
BILL
$5.24B
| $7.27M | 0.01% |
157,131
-143,783
| -48% | -$6.65M |
|
162
Bunge Global
BG
$16.9B
| $7.25M | 0.01% |
90,324
+26,370
| +41% | +$2.12M |
|
163
Zscaler
ZS
$42.7B
| $6.91M | 0.01% |
+22,006
| New | +$6.91M |
|
164
Schlumberger
SLB
$53.4B
| $6.82M | 0.01% |
201,843
+187,973
| +1,355% | +$6.35M |
|
165
Clean Harbors
CLH
$12.7B
| $6.82M | 0.01% |
29,501
+27,398
| +1,303% | +$6.33M |
|
166
Hyatt Hotels
H
$13.8B
| $6.74M | 0.01% |
+48,289
| New | +$6.74M |
|
167
Honda
HMC
$44.8B
| $6.67M | 0.01% |
231,461
+120,047
| +108% | +$3.46M |
|
168
GoDaddy
GDDY
$20.1B
| $6.61M | 0.01% |
+36,685
| New | +$6.61M |
|
169
Caesars Entertainment
CZR
$5.48B
| $6.59M | 0.01% |
+232,125
| New | +$6.59M |
|
170
D.R. Horton
DHI
$54.2B
| $6.44M | 0.01% |
49,950
+5,353
| +12% | +$690K |
|
171
Booz Allen Hamilton
BAH
$12.6B
| $6.43M | 0.01% |
+61,750
| New | +$6.43M |
|
172
Parsons
PSN
$8.08B
| $6.35M | 0.01% |
88,539
+51,195
| +137% | +$3.67M |
|
173
Tetra Tech
TTEK
$9.48B
| $6.33M | 0.01% |
+176,028
| New | +$6.33M |
|
174
TFI International
TFII
$8.01B
| $6.28M | 0.01% |
70,014
+38,384
| +121% | +$3.44M |
|
175
3M
MMM
$82.7B
| $6.22M | 0.01% |
40,873
-62,830
| -61% | -$9.57M |
|