Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$55.3M
(+4.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
154
Reduced
164
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EPAM Systems
EPAM
$9.44B
| $1.4M | 0.01% |
8,087
-1,879
| -19% | -$325K |
|
227
General Motors
GM
$55.5B
| $1.39M | 0.01% |
+35,986
| New | +$1.39M |
|
228
Axalta
AXTA
$6.89B
| $1.37M | 0.01% |
45,906
+19,162
| +72% | +$571K |
|
229
IBM
IBM
$232B
| $1.34M | 0.01% |
+10,179
| New | +$1.34M |
|
230
Entergy
ETR
$39.2B
| $1.32M | 0.01% |
25,692
+7,506
| +41% | +$386K |
|
231
Cintas
CTAS
$82.4B
| $1.29M | 0.01% |
21,780
+1,552
| +8% | +$92.1K |
|
232
Zillow
Z
$21.3B
| $1.29M | 0.01% |
27,788
+7,917
| +40% | +$367K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.01% |
28,316
-65,643
| -70% | -$2.98M |
|
234
Canadian Natural Resources
CNQ
$63.2B
| $1.27M | 0.01% |
+96,205
| New | +$1.27M |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $1.27M | 0.01% |
45,390
+34,299
| +309% | +$957K |
|
236
TripAdvisor
TRIP
$2.05B
| $1.27M | 0.01% |
27,332
-4,982
| -15% | -$231K |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.01% |
19,642
+6,100
| +45% | +$389K |
|
238
Moody's
MCO
$89.5B
| $1.25M | 0.01% |
6,383
-12,626
| -66% | -$2.47M |
|
|
BLUE
239
DELISTED
bluebird bio
BLUE
| $1.23M | 0.01% |
744
+662
| +807% | +$1.09M |
|
240
Loews
L
$20B
| $1.2M | 0.01% |
+21,926
| New | +$1.2M |
|
241
iShares Semiconductor ETF
SOXX
$13.7B
| $1.2M | 0.01% |
+18,117
| New | +$1.2M |
|
242
DuPont de Nemours
DD
$32.6B
| $1.18M | 0.01% |
+15,776
| New | +$1.18M |
|
|
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | 0.01% |
11,881
-2,989
| -20% | -$296K |
|
244
Tyler Technologies
TYL
$24.2B
| $1.17M | 0.01% |
5,436
+178
| +3% | +$38.4K |
|
245
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.17M | 0.01% |
+27,992
| New | +$1.17M |
|
246
IPG Photonics
IPGP
$3.56B
| $1.15M | 0.01% |
7,442
+2,458
| +49% | +$379K |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.01% |
19,163
+2,506
| +15% | +$150K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $1.13M | 0.01% |
5,509
+43
| +0.8% | +$8.81K |
|
249
Coterra Energy
CTRA
$18.3B
| $1.13M | 0.01% |
49,016
+1,885
| +4% | +$43.3K |
|
250
Devon Energy
DVN
$22.1B
| $1.11M | 0.01% |
38,996
-248,320
| -86% | -$7.08M |
|