Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
177
Reduced
139
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 3 |
iShares Silver Trust
SLV
|
$73M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
| 5 |
NXP Semiconductors
NXPI
|
$52.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
226
DELISTED
RealPage, Inc.
RP
| $2.26M | 0.01% |
+34,765
| New | +$2.26M |
|
227
HEICO
HEI
$44.9B
| $2.24M | 0.01% |
+22,462
| New | +$2.24M |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.01% |
+68,386
| New | +$2.24M |
|
229
APA Corp
APA
$8.14B
| $2.21M | 0.01% |
163,753
+123,512
| +307% | +$1.67M |
|
230
Elastic
ESTC
$9.2B
| $2.2M | 0.01% |
+23,843
| New | +$2.2M |
|
231
QuidelOrtho
QDEL
$1.95B
| $2.19M | 0.01% |
+9,787
| New | +$2.19M |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $2.17M | 0.01% |
76,938
-40,290
| -34% | -$1.14M |
|
233
Western Union
WU
$2.85B
| $2.16M | 0.01% |
+99,746
| New | +$2.16M |
|
234
PTC
PTC
$25.6B
| $2.14M | 0.01% |
+27,558
| New | +$2.14M |
|
235
Hormel Foods
HRL
$14.1B
| $2.12M | 0.01% |
43,901
-109,405
| -71% | -$5.28M |
|
236
AES
AES
$9.16B
| $2.1M | 0.01% |
144,731
+22,899
| +19% | +$332K |
|
237
Wabtec
WAB
$33B
| $2.1M | 0.01% |
36,414
+25,691
| +240% | +$1.48M |
|
238
Bristol-Myers Squibb
BMY
$95.7B
| $2.09M | 0.01% |
35,465
+5,575
| +19% | +$328K |
|
239
Cummins
CMI
$55.2B
| $2.08M | 0.01% |
+12,026
| New | +$2.08M |
|
240
Chegg
CHGG
$184M
| $2.07M | 0.01% |
+30,834
| New | +$2.07M |
|
241
Lumen
LUMN
$4.9B
| $2.03M | 0.01% |
+201,991
| New | +$2.03M |
|
242
Universal Display
OLED
$6.92B
| $2.02M | 0.01% |
13,482
+13,409
| +18,368% | +$2.01M |
|
243
CrowdStrike
CRWD
$105B
| $2M | 0.01% |
+19,951
| New | +$2M |
|
244
Occidental Petroleum
OXY
$44.9B
| $1.97M | 0.01% |
+107,639
| New | +$1.97M |
|
245
Aramark
ARMK
$10.2B
| $1.95M | 0.01% |
119,526
-7,775
| -6% | -$127K |
|
246
Ameriprise Financial
AMP
$46.2B
| $1.94M | 0.01% |
12,955
-65,094
| -83% | -$9.77M |
|
247
SS&C Technologies
SSNC
$21.7B
| $1.91M | 0.01% |
33,861
-33,596
| -50% | -$1.9M |
|
248
Synopsys
SNPS
$111B
| $1.89M | 0.01% |
9,705
-38,334
| -80% | -$7.47M |
|
249
Pembina Pipeline
PBA
$22B
| $1.86M | 0.01% |
+74,436
| New | +$1.86M |
|
250
Fidelity National Financial
FNF
$16.4B
| $1.83M | 0.01% |
61,895
+55,524
| +872% | +$1.64M |
|