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 | |
|---|---|---|---|---|---|---|
201
Webster Financial
WBS
$10.3B
| $4.93M | 0.01% |
90,324
+55,087
| +156% | +$3.01M |
|
202
BWX Technologies
BWXT
$15B
| $4.91M | 0.01% |
+34,051
| New | +$4.91M |
|
203
TPG
TPG
$8.64B
| $4.9M | 0.01% |
+93,477
| New | +$4.9M |
|
204
Marathon Digital Holdings
MARA
$5.63B
| $4.85M | 0.01% |
309,495
-201,079
| -39% | -$3.15M |
|
205
Owens Corning
OC
$13B
| $4.81M | 0.01% |
34,942
+24,252
| +227% | +$3.34M |
|
206
Lattice Semiconductor
LSCC
$9.05B
| $4.8M | 0.01% |
+98,044
| New | +$4.8M |
|
207
United Airlines
UAL
$34.5B
| $4.76M | 0.01% |
+59,807
| New | +$4.76M |
|
208
Canadian Natural Resources
CNQ
$63.2B
| $4.71M | 0.01% |
150,033
+12,673
| +9% | +$398K |
|
209
VanEck Gold Miners ETF
GDX
$19.9B
| $4.64M | 0.01% |
89,138
-589,020
| -87% | -$30.7M |
|
210
Ralph Lauren
RL
$18.9B
| $4.45M | 0.01% |
16,233
-4,093
| -20% | -$1.12M |
|
211
Astera Labs
ALAB
$31.2B
| $4.42M | 0.01% |
48,887
-63,041
| -56% | -$5.7M |
|
212
Crocs
CROX
$4.72B
| $4.41M | 0.01% |
+43,580
| New | +$4.41M |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| $4.37M | 0.01% |
215,696
+21,020
| +11% | +$426K |
|
214
Roku
ROKU
$14B
| $4.35M | 0.01% |
49,440
-46,325
| -48% | -$4.07M |
|
215
Williams-Sonoma
WSM
$24.7B
| $4.25M | 0.01% |
26,003
-5,103
| -16% | -$834K |
|
216
Citigroup
C
$176B
| $4.21M | 0.01% |
+49,444
| New | +$4.21M |
|
217
Guidewire Software
GWRE
$22B
| $4.19M | 0.01% |
17,813
-275
| -2% | -$64.7K |
|
218
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $4.18M | 0.01% |
116,996
-108,520
| -48% | -$3.88M |
|
219
MongoDB
MDB
$26.4B
| $4.14M | 0.01% |
19,718
-63,463
| -76% | -$13.3M |
|
220
Nextracker
NXT
$10.4B
| $4.13M | 0.01% |
75,959
-89,484
| -54% | -$4.87M |
|
221
Middleby
MIDD
$7.32B
| $4.12M | 0.01% |
28,619
-56,859
| -67% | -$8.19M |
|
222
Qualcomm
QCOM
$172B
| $4.11M | 0.01% |
25,784
-142,351
| -85% | -$22.7M |
|
223
Wayfair
W
$11.6B
| $4.1M | 0.01% |
80,185
-8,323
| -9% | -$426K |
|
224
Western Digital
WDC
$31.9B
| $4.07M | 0.01% |
63,599
-176,626
| -74% | -$11.3M |
|
225
Diageo
DEO
$61.3B
| $4.05M | 0.01% |
40,164
+19,329
| +93% | +$1.95M |
|