Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.25%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.4B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-31.81%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
907
New
220
Increased
94
Reduced
137
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
Estee Lauder
EL
|
$46.6M |
| 3 |
Costco
COST
|
$43.7M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.8M |
| 3 |
Walt Disney
DIS
|
$62.8M |
| 4 |
Marathon Petroleum
MPC
|
$58.3M |
| 5 |
Super Micro Computer
SMCI
|
$55.1M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.61% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Solar
FSLR
$21.7B
| $5.1M | 0.01% |
22,609
-38,539
| -63% | -$8.69M |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.07M | 0.01% |
34,784
+27,757
| +395% | +$4.05M |
|
178
Spotify
SPOT
$145B
| $5.07M | 0.01% |
16,155
-12,872
| -44% | -$4.04M |
|
179
Cameco
CCJ
$33.2B
| $5.05M | 0.01% |
102,657
-90,392
| -47% | -$4.45M |
|
180
AngloGold Ashanti
AU
$29.2B
| $5.04M | 0.01% |
+200,571
| New | +$5.04M |
|
181
Colgate-Palmolive
CL
$67.6B
| $5M | 0.01% |
+51,568
| New | +$5M |
|
182
Delta Air Lines
DAL
$39.5B
| $4.91M | 0.01% |
103,547
-229,092
| -69% | -$10.9M |
|
183
ON Semiconductor
ON
$19.7B
| $4.83M | 0.01% |
70,522
+68,614
| +3,596% | +$4.7M |
|
184
lululemon athletica
LULU
$24.7B
| $4.79M | 0.01% |
16,048
+12,961
| +420% | +$3.87M |
|
185
JPMorgan Chase
JPM
$835B
| $4.71M | 0.01% |
+23,276
| New | +$4.71M |
|
186
Magna International
MGA
$12.8B
| $4.67M | 0.01% |
+111,503
| New | +$4.67M |
|
187
Fortune Brands Innovations
FBIN
$7.09B
| $4.6M | 0.01% |
+70,896
| New | +$4.6M |
|
188
Alamos Gold
AGI
$13.3B
| $4.59M | 0.01% |
293,018
-74,052
| -20% | -$1.16M |
|
189
AstraZeneca
AZN
$254B
| $4.58M | 0.01% |
+58,723
| New | +$4.58M |
|
190
Cigna
CI
$81.2B
| $4.45M | 0.01% |
+13,460
| New | +$4.45M |
|
191
Atkore
ATKR
$1.96B
| $4.39M | 0.01% |
+32,533
| New | +$4.39M |
|
192
Labcorp
LH
$22.9B
| $4.35M | 0.01% |
+21,368
| New | +$4.35M |
|
193
Western Digital
WDC
$31.4B
| $4.29M | 0.01% |
74,871
-68,536
| -48% | -$3.93M |
|
194
Hexcel
HXL
$5.1B
| $4.25M | 0.01% |
+68,040
| New | +$4.25M |
|
195
iShares MSCI Brazil ETF
EWZ
$5.39B
| $4.22M | 0.01% |
+154,453
| New | +$4.22M |
|
196
Bath & Body Works
BBWI
$6.57B
| $4.17M | 0.01% |
+106,796
| New | +$4.17M |
|
197
Lam Research
LRCX
$127B
| $4.12M | 0.01% |
38,700
-120,440
| -76% | -$12.8M |
|
198
CAVA Group
CAVA
$7.65B
| $4.07M | 0.01% |
+43,841
| New | +$4.07M |
|
199
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $4.03M | 0.01% |
95,631
-775,503
| -89% | -$32.7M |
|
200
Hyatt Hotels
H
$13.9B
| $3.84M | 0.01% |
+25,248
| New | +$3.84M |
|