Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$5.36B
(+5.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$128M |
| 2 |
NVIDIA
NVDA
|
$102M |
| 3 |
S&P Global
SPGI
|
$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$46.4M |
| 2 |
Lockheed Martin
LMT
|
$44M |
| 3 |
Nutrien
NTR
|
$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $128M | 0.2% | +584,007 | New | +$128M |
|
|
2
NVIDIA
NVDA
$4.24T
| $119M | 0.19% | 785,087 +672,013 | +594% | +$102M |
|
|
3
S&P Global
SPGI
$167B
| $109M | 0.17% | 323,647 +276,475 | +586% | +$93.2M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $95.7M | 0.15% | 469,876 +380,440 | +425% | +$77.5M |
|
|
5
iShares Semiconductor ETF
SOXX
$13.6B
| $94.9M | 0.15% | 271,543 +228,177 | +526% | +$79.8M |
|
6
Intuitive Surgical
ISRG
$170B
| $92.1M | 0.15% | 458,836 +346,064 | +307% | +$69.5M |
|
7
Advanced Micro Devices
AMD
$264B
| $87.3M | 0.14% | 1,141,628 +797,821 | +232% | +$61M |
|
8
Amazon
AMZN
$2.44T
| $76.1M | 0.12% | 716,296 +708,132 | +8,674% | +$75.2M |
|
9
Shopify
SHOP
$184B
| $74.8M | 0.12% | 2,395,748 +2,329,675 | +3,526% | +$72.8M |
|
10
Adobe
ADBE
$151B
| $72M | 0.11% | 196,596 +46,848 | +31% | +$17.1M |
|
11
ASML
ASML
$292B
| $67.7M | 0.11% | 142,316 +7,783 | +6% | +$3.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 0.1% | +395,290 | New | +$63.7M |
|
13
Salesforce
CRM
$245B
| $54.8M | 0.09% | 332,133 +202,817 | +157% | +$33.5M |
|
14
Uber
UBER
$196B
| $53.5M | 0.09% | 2,615,115 +1,736,753 | +198% | +$35.5M |
|
15
lululemon athletica
LULU
$24.2B
| $52.5M | 0.08% | 192,530 +184,197 | +2,210% | +$50.2M |
|
16
Marvell Technology
MRVL
$54.2B
| $52.3M | 0.08% | 1,202,127 +1,044,055 | +660% | +$45.4M |
|
17
General Motors
GM
$55.8B
| $51.5M | 0.08% | 1,621,210 +251,158 | +18% | +$7.98M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $46.3M | 0.07% | 752,694 +455,290 | +153% | +$28M |
|
19
HP
HPQ
$26.7B
| $46.3M | 0.07% | +1,411,203 | New | +$46.3M |
|
20
Moderna
MRNA
$9.37B
| $46.2M | 0.07% | 323,289 +248,772 | +334% | +$35.5M |
|
21
DuPont de Nemours
DD
$32.2B
| $46M | 0.07% | 827,026 +705,155 | +579% | +$39.2M |
|
22
Qualcomm
QCOM
$173B
| $44.9M | 0.07% | 351,863 +108,433 | +45% | +$13.9M |
|
23
Delta Air Lines
DAL
$40.3B
| $41.7M | 0.07% | 1,440,172 +1,171,895 | +437% | +$33.9M |
|
24
Edwards Lifesciences
EW
$47.8B
| $40.9M | 0.07% | 430,629 +307,632 | +250% | +$29.3M |
|
25
Ford
F
$46.8B
| $40.7M | 0.06% | 3,658,641 +3,005,034 | +460% | +$33.4M |
|