Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.34B
AUM Growth
+$713M
(+27%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
13.48%
Holding
927
New
191
Increased
198
Reduced
165
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$52.3M |
| 2 |
Toyota
TM
|
$48.4M |
| 3 |
Roku
ROKU
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$32.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Qualcomm
QCOM
|
$30.5M |
| 3 |
Biogen
BIIB
|
$30M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$25M |
| 5 |
Oracle
ORCL
|
$24.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 8.32% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $4.28M | 0.01% |
+25,232
| New | +$4.28M |
|
227
Jabil
JBL
$22.5B
| $4.24M | 0.01% |
72,921
+71,060
| +3,818% | +$4.13M |
|
228
Knight Transportation
KNX
$7B
| $4.23M | 0.01% |
93,004
-167,047
| -64% | -$7.59M |
|
229
Lattice Semiconductor
LSCC
$9.05B
| $4.2M | 0.01% |
74,794
+52,491
| +235% | +$2.95M |
|
230
Fortinet
FTNT
$60.4B
| $4.2M | 0.01% |
+88,070
| New | +$4.2M |
|
231
Axon Enterprise
AXON
$57.2B
| $4.15M | 0.01% |
23,453
+18,447
| +368% | +$3.26M |
|
232
Constellation Brands
STZ
$26.2B
| $4.12M | 0.01% |
+17,599
| New | +$4.12M |
|
233
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $4.07M | 0.01% |
58,382
-38,252
| -40% | -$2.67M |
|
234
US Foods
USFD
$17.5B
| $4.04M | 0.01% |
105,183
+81,064
| +336% | +$3.11M |
|
235
Telus
TU
$25.3B
| $4.03M | 0.01% |
179,431
+103,942
| +138% | +$2.33M |
|
236
Markel Group
MKL
$24.2B
| $4.01M | 0.01% |
3,380
+2,654
| +366% | +$3.15M |
|
237
Agnico Eagle Mines
AEM
$76.3B
| $4.01M | 0.01% |
66,313
+38,345
| +137% | +$2.32M |
|
238
Molson Coors Class B
TAP
$9.96B
| $4.01M | 0.01% |
74,637
-58,414
| -44% | -$3.14M |
|
239
GoDaddy
GDDY
$20.1B
| $4M | 0.01% |
45,951
+32,162
| +233% | +$2.8M |
|
240
Texas Roadhouse
TXRH
$11.2B
| $3.96M | 0.01% |
+41,179
| New | +$3.96M |
|
241
Kroger
KR
$44.8B
| $3.96M | 0.01% |
103,363
-93,959
| -48% | -$3.6M |
|
242
iShares Silver Trust
SLV
$20.1B
| $3.95M | 0.01% |
163,244
-66,315
| -29% | -$1.61M |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.92M | 0.01% |
71,048
+46,172
| +186% | +$2.55M |
|
244
RTX Corp
RTX
$211B
| $3.92M | 0.01% |
45,924
+23,631
| +106% | +$2.02M |
|
245
Lowe's Companies
LOW
$151B
| $3.9M | 0.01% |
+20,081
| New | +$3.9M |
|
246
Weyerhaeuser
WY
$18.9B
| $3.86M | 0.01% |
+112,228
| New | +$3.86M |
|
247
Marathon Digital Holdings
MARA
$5.63B
| $3.83M | 0.01% |
+122,134
| New | +$3.83M |
|
248
ChargePoint
CHPT
$239M
| $3.78M | 0.01% |
5,436
+1,267
| +30% | +$880K |
|
249
Pfizer
PFE
$141B
| $3.75M | 0.01% |
95,763
-9,092
| -9% | -$356K |
|
250
Bank of New York Mellon
BK
$73.1B
| $3.74M | 0.01% |
72,936
+32,275
| +79% | +$1.65M |
|