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 | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$30B
| $6.19M | 0.01% |
540,441
-426,799
| -44% | -$4.89M |
|
177
Linde
LIN
$220B
| $6.18M | 0.01% |
13,167
-18,699
| -59% | -$8.77M |
|
178
Zoom
ZM
$25B
| $6.17M | 0.01% |
79,174
-241,870
| -75% | -$18.9M |
|
179
Align Technology
ALGN
$10.1B
| $6.09M | 0.01% |
32,177
+12,253
| +61% | +$2.32M |
|
180
PayPal
PYPL
$65.2B
| $5.98M | 0.01% |
80,519
-310,241
| -79% | -$23.1M |
|
181
Uber
UBER
$190B
| $5.78M | 0.01% |
61,971
-82,572
| -57% | -$7.7M |
|
182
L3Harris
LHX
$51B
| $5.73M | 0.01% |
22,850
-5,230
| -19% | -$1.31M |
|
183
Synchrony
SYF
$28.1B
| $5.73M | 0.01% |
+85,847
| New | +$5.73M |
|
184
Emerson Electric
EMR
$74.6B
| $5.66M | 0.01% |
42,467
-27,490
| -39% | -$3.67M |
|
185
RH
RH
$4.7B
| $5.63M | 0.01% |
29,771
-2,439
| -8% | -$461K |
|
186
Wynn Resorts
WYNN
$12.6B
| $5.62M | 0.01% |
60,050
+21,760
| +57% | +$2.04M |
|
187
iShares Gold Trust
IAU
$52.6B
| $5.57M | 0.01% |
+89,319
| New | +$5.57M |
|
188
HF Sinclair
DINO
$9.56B
| $5.5M | 0.01% |
133,786
+130,551
| +4,036% | +$5.36M |
|
189
VanEck Oil Services ETF
OIH
$880M
| $5.38M | 0.01% |
23,342
+20,780
| +811% | +$4.79M |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.21M | 0.01% |
56,615
+36,795
| +186% | +$3.38M |
|
191
Alamos Gold
AGI
$13.5B
| $5.2M | 0.01% |
195,928
-190,670
| -49% | -$5.06M |
|
192
Nucor
NUE
$33.8B
| $5.2M | 0.01% |
40,124
+29,999
| +296% | +$3.89M |
|
193
W.W. Grainger
GWW
$47.5B
| $5.17M | 0.01% |
4,970
-38,265
| -89% | -$39.8M |
|
|
B
194
Barrick Mining Corporation
B
$48.5B
| $5.13M | 0.01% |
246,540
-111,133
| -31% | -$2.31M |
|
195
West Pharmaceutical
WST
$18B
| $5.1M | 0.01% |
23,299
-37,017
| -61% | -$8.1M |
|
196
Halliburton
HAL
$18.8B
| $5.04M | 0.01% |
247,499
+168,052
| +212% | +$3.42M |
|
197
Illumina
ILMN
$15.7B
| $5.04M | 0.01% |
52,834
+37,330
| +241% | +$3.56M |
|
198
Ulta Beauty
ULTA
$23.1B
| $5.02M | 0.01% |
10,738
-47,604
| -82% | -$22.3M |
|
199
Builders FirstSource
BLDR
$16.5B
| $5.02M | 0.01% |
43,042
+21,860
| +103% | +$2.55M |
|
200
Enbridge
ENB
$105B
| $5.02M | 0.01% |
110,814
+20,752
| +23% | +$940K |
|