Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.58%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.54B
AUM Growth
+$4.54B
(+9.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Tesla
TSLA
|
$65.7M |
| 3 |
Marvell Technology
MRVL
|
$59.3M |
| 4 |
Deckers Outdoor
DECK
|
$57.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$49.3M |
Top Sells
| 1 |
Palantir
PLTR
|
$92M |
| 2 |
Netflix
NFLX
|
$81.6M |
| 3 |
Home Depot
HD
|
$67.1M |
| 4 |
Booking.com
BKNG
|
$57.4M |
| 5 |
B
Barrick Mining Corporation
B
|
$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 0.24% | 835,821 +663,669 | +386% | +$103M |
|
|
2
Tesla
TSLA
$1.08T
| $82.1M | 0.15% | 316,936 +253,636 | +401% | +$65.7M |
|
3
Broadcom
AVGO
$1.4T
| $74.9M | 0.14% | 447,121 +230,275 | +106% | +$38.6M |
|
4
Oracle
ORCL
$635B
| $72.8M | 0.14% | 520,794 +62,186 | +14% | +$8.69M |
|
5
BP
BP
$90.8B
| $64.2M | 0.12% | 1,899,350 +1,016,832 | +115% | +$34.4M |
|
|
6
Deckers Outdoor
DECK
$17.7B
| $63.8M | 0.12% | 570,285 +515,065 | +933% | +$57.6M |
|
7
Amazon
AMZN
$2.44T
| $63.5M | 0.12% | 333,856 +192,344 | +136% | +$36.6M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $63.2M | 0.12% | 316,564 +199,843 | +171% | +$39.9M |
|
9
Eaton
ETN
$136B
| $62.4M | 0.12% | 229,491 +152,042 | +196% | +$41.3M |
|
10
Adobe
ADBE
$151B
| $59.8M | 0.11% | 155,818 +67,235 | +76% | +$25.8M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $59.3M | 0.11% | +962,729 | New | +$59.3M |
|
12
Arm
ARM
$147B
| $58.6M | 0.11% | 548,968 +187,497 | +52% | +$20M |
|
13
Micron Technology
MU
$133B
| $57.3M | 0.11% | 659,656 +324,706 | +97% | +$28.2M |
|
14
Applied Materials
AMAT
$128B
| $56.9M | 0.11% | 392,418 +206,192 | +111% | +$29.9M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $56.6M | 0.11% | 521,647 +376,777 | +260% | +$40.8M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $49.3M | 0.09% | +906,641 | New | +$49.3M |
|
17
Nike
NKE
$114B
| $46M | 0.09% | 724,609 +461,632 | +176% | +$29.3M |
|
18
Starbucks
SBUX
$100B
| $43.4M | 0.08% | 442,425 +367,240 | +488% | +$36M |
|
19
W.W. Grainger
GWW
$48.5B
| $42.7M | 0.08% | 43,235 -35,072 | -45% | -$34.6M |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $41.9M | 0.08% | 222,529 -39,123 | -15% | -$7.36M |
|
21
Advanced Micro Devices
AMD
$264B
| $41.1M | 0.08% | 400,429 +23,252 | +6% | +$2.39M |
|
22
Constellation Energy
CEG
$96.2B
| $36.9M | 0.07% | 183,150 +164,071 | +860% | +$33.1M |
|
23
Coinbase
COIN
$78.2B
| $36.2M | 0.07% | 210,182 +148,246 | +239% | +$25.5M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36M | 0.07% | 246,878 -284,839 | -54% | -$41.6M |
|
25
Dell
DELL
$82.6B
| $34.5M | 0.06% | 377,998 +69,083 | +22% | +$6.3M |
|