Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$5.09B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ASML
ASML
$292B
| $89.9M | 0.14% | 134,533 +90,846 | +208% | +$60.7M |
|
2
Adobe
ADBE
$151B
| $68.2M | 0.11% | 149,748 +78,436 | +110% | +$35.7M |
|
|
3
General Motors
GM
$55.8B
| $59.9M | 0.1% | 1,370,052 +1,093,375 | +395% | +$47.8M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $56.1M | 0.09% | 623,806 +580,845 | +1,352% | +$52.2M |
|
5
Snap
SNAP
$12.1B
| $51.6M | 0.08% | 1,434,966 +651,436 | +83% | +$23.4M |
|
|
6
PayPal
PYPL
$67.1B
| $46.4M | 0.07% | 400,919 +374,013 | +1,390% | +$43.3M |
|
7
Shopify
SHOP
$184B
| $44.7M | 0.07% | 66,073 +60,829 | +1,160% | +$41.1M |
|
8
Nike
NKE
$114B
| $44.5M | 0.07% | 330,967 +298,124 | +908% | +$40.1M |
|
|
9
Lockheed Martin
LMT
$106B
| $44M | 0.07% | +99,714 | New | +$44M |
|
10
Invesco DB Agriculture Fund
DBA
$822M
| $42.5M | 0.07% | +1,943,684 | New | +$42.5M |
|
11
Nutrien
NTR
$28B
| $41.5M | 0.07% | 399,058 +302,805 | +315% | +$31.5M |
|
12
TSMC
TSM
$1.2T
| $41.1M | 0.07% | 394,256 +72,200 | +22% | +$7.53M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.9M | 0.07% | 885,802 +744,470 | +527% | +$34.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 0.07% | 115,130 +111,387 | +2,976% | +$39.3M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $40.3M | 0.06% | 297,404 -193,755 | -39% | -$26.3M |
|
16
Snowflake
SNOW
$79.6B
| $40.3M | 0.06% | 175,927 +114,541 | +187% | +$26.2M |
|
17
Applied Materials
AMAT
$128B
| $38.7M | 0.06% | +293,665 | New | +$38.7M |
|
18
Wells Fargo
WFC
$263B
| $38.4M | 0.06% | 792,161 +470,629 | +146% | +$22.8M |
|
19
Carnival Corp
CCL
$43.2B
| $38.3M | 0.06% | 1,894,206 +228,777 | +14% | +$4.63M |
|
20
Lam Research
LRCX
$127B
| $38.2M | 0.06% | 71,050 +55,151 | +347% | +$29.6M |
|
21
Boeing
BA
$177B
| $37.9M | 0.06% | 198,087 +6,373 | +3% | +$1.22M |
|
22
Advanced Micro Devices
AMD
$264B
| $37.6M | 0.06% | 343,807 +151,629 | +79% | +$16.6M |
|
23
Qualcomm
QCOM
$173B
| $37.2M | 0.06% | 243,430 -154,881 | -39% | -$23.7M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $35.6M | 0.06% | 136,591 -4,228 | -3% | -$1.1M |
|
25
Enphase Energy
ENPH
$4.93B
| $35.5M | 0.06% | 175,826 -32,006 | -15% | -$6.46M |
|