Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.25%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.4B
AUM Growth
+$3.4B
(-23%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
907
New
220
Increased
95
Reduced
136
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$52.4M |
| 2 |
Estee Lauder
EL
|
$46.6M |
| 3 |
Costco
COST
|
$43.7M |
| 4 |
Tesla
TSLA
|
$42.7M |
| 5 |
Amphenol
APH
|
$35.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$76.8M |
| 3 |
Walt Disney
DIS
|
$62.8M |
| 4 |
Marathon Petroleum
MPC
|
$58.3M |
| 5 |
Super Micro Computer
SMCI
|
$55.1M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 7.61% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $79.4M | 0.18% | 923,045 +54,757 | +6% | +$4.71M |
|
2
Micron Technology
MU
$133B
| $68.5M | 0.15% | 520,570 -342,895 | -40% | -$45.1M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68M | 0.15% | 1,653,954 -431,043 | -21% | -$17.7M |
|
4
NetApp
NTAP
$22.6B
| $61.1M | 0.14% | 474,764 +179,815 | +61% | +$23.2M |
|
|
5
Estee Lauder
EL
$33B
| $54.6M | 0.12% | 513,227 +438,409 | +586% | +$46.6M |
|
|
6
Amazon
AMZN
$2.44T
| $52.4M | 0.12% | +271,389 | New | +$52.4M |
|
7
Applied Materials
AMAT
$128B
| $50.3M | 0.11% | 213,208 +137,424 | +181% | +$32.4M |
|
|
8
Amphenol
APH
$133B
| $45.1M | 0.1% | 668,769 +527,826 | +374% | +$35.6M |
|
|
9
Costco
COST
$418B
| $43.7M | 0.1% | +51,413 | New | +$43.7M |
|
10
NRG Energy
NRG
$28.2B
| $42.8M | 0.1% | 549,393 -41,160 | -7% | -$3.2M |
|
|
11
Tesla
TSLA
$1.08T
| $42.7M | 0.1% | +215,614 | New | +$42.7M |
|
12
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $42.5M | 0.1% | 866,210 +619,614 | +251% | +$30.4M |
|
13
Eli Lilly
LLY
$657B
| $38.5M | 0.09% | 42,578 +3,843 | +10% | +$3.48M |
|
14
iShares MSCI India ETF
INDA
$9.17B
| $37M | 0.08% | 662,929 +229,835 | +53% | +$12.8M |
|
15
Texas Instruments
TXN
$184B
| $36.8M | 0.08% | 189,231 -110,759 | -37% | -$21.5M |
|
16
Apollo Global Management
APO
$77.9B
| $36.2M | 0.08% | 306,320 -181,493 | -37% | -$21.4M |
|
17
Qualcomm
QCOM
$173B
| $34.3M | 0.08% | 172,089 +12,268 | +8% | +$2.44M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.3M | 0.08% | +804,408 | New | +$34.3M |
|
19
Snowflake
SNOW
$79.6B
| $33.2M | 0.07% | 245,534 -33,210 | -12% | -$4.49M |
|
20
Schlumberger
SLB
$55B
| $32.9M | 0.07% | 696,847 +638,529 | +1,095% | +$30.1M |
|
21
TSMC
TSM
$1.2T
| $32M | 0.07% | 184,146 -147,476 | -44% | -$25.6M |
|
22
Broadcom
AVGO
$1.4T
| $31.1M | 0.07% | 19,346 -22,751 | -54% | -$36.5M |
|
23
Coinbase
COIN
$78.2B
| $30.5M | 0.07% | +137,227 | New | +$30.5M |
|
24
Adobe
ADBE
$151B
| $30.3M | 0.07% | 54,536 +8,139 | +18% | +$4.52M |
|
25
Salesforce
CRM
$245B
| $30.1M | 0.07% | 117,141 -55,375 | -32% | -$14.2M |
|