Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Tesla
TSLA
|
$65.7M |
| 3 |
Marvell Technology
MRVL
|
$59.3M |
| 4 |
Deckers Outdoor
DECK
|
$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$92M |
| 2 |
Netflix
NFLX
|
$81.6M |
| 3 |
Home Depot
HD
|
$67.1M |
| 4 |
Booking.com
BKNG
|
$57.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $7.26M | 0.01% |
+11,584
| New | +$7.26M |
|
177
Rogers Communications
RCI
$19.4B
| $7.17M | 0.01% |
268,096
+267,553
| +49,273% | +$7.15M |
|
178
Royal Gold
RGLD
$12.2B
| $7.06M | 0.01% |
43,178
+33,628
| +352% | +$5.5M |
|
179
Interactive Brokers
IBKR
$26.8B
| $7.05M | 0.01% |
170,396
-738,180
| -81% | -$30.6M |
|
180
Brinker International
EAT
$7.04B
| $7.03M | 0.01% |
47,144
+46,352
| +5,853% | +$6.91M |
|
181
Nextracker
NXT
$10.4B
| $6.97M | 0.01% |
165,443
+139,522
| +538% | +$5.88M |
|
|
B
182
Barrick Mining Corporation
B
$48.5B
| $6.95M | 0.01% |
357,673
-2,430,717
| -87% | -$47.3M |
|
183
Valmont Industries
VMI
$7.46B
| $6.95M | 0.01% |
+24,356
| New | +$6.95M |
|
184
CRH
CRH
$75.4B
| $6.93M | 0.01% |
78,733
+6,888
| +10% | +$606K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.92M | 0.01% |
87,752
+84,806
| +2,879% | +$6.69M |
|
186
Edwards Lifesciences
EW
$47.5B
| $6.82M | 0.01% |
94,106
+18,284
| +24% | +$1.33M |
|
187
Roku
ROKU
$14B
| $6.75M | 0.01% |
95,765
-3,230
| -3% | -$228K |
|
188
Trade Desk
TTD
$25.5B
| $6.73M | 0.01% |
+123,038
| New | +$6.73M |
|
189
Copart
CPRT
$47B
| $6.7M | 0.01% |
118,454
-80,124
| -40% | -$4.53M |
|
190
Astera Labs
ALAB
$31.8B
| $6.68M | 0.01% |
+111,928
| New | +$6.68M |
|
191
Agree Realty
ADC
$8.08B
| $6.65M | 0.01% |
86,173
+86,159
| +615,421% | +$6.65M |
|
192
Fortinet
FTNT
$60.4B
| $6.63M | 0.01% |
+68,864
| New | +$6.63M |
|
193
Corning
GLW
$61B
| $6.63M | 0.01% |
144,767
-327,462
| -69% | -$15M |
|
194
UiPath
PATH
$6.15B
| $6.59M | 0.01% |
+639,711
| New | +$6.59M |
|
195
Garmin
GRMN
$45.7B
| $6.57M | 0.01% |
30,239
-9,698
| -24% | -$2.11M |
|
196
Summit Therapeutics
SMMT
$19.3B
| $6.54M | 0.01% |
339,085
-156,697
| -32% | -$3.02M |
|
197
Vail Resorts
MTN
$5.87B
| $6.52M | 0.01% |
40,719
-33,856
| -45% | -$5.42M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.47M | 0.01% |
+142,926
| New | +$6.47M |
|
199
Stellantis
STLA
$26.2B
| $6.42M | 0.01% |
572,436
+272,337
| +91% | +$3.05M |
|
200
Cigna
CI
$81.5B
| $6.4M | 0.01% |
+19,455
| New | +$6.4M |
|