Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$102M |
| 3 |
S&P Global
SPGI
|
+$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$46.4M |
| 2 |
Lockheed Martin
LMT
|
+$44M |
| 3 |
Nutrien
NTR
|
+$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Oil Services ETF
OIH
$838M
| $6.13M | 0.01% |
26,340
+16,526
| +168% | +$3.84M |
|
227
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $6.05M | 0.01% |
139,300
-16,967
| -11% | -$736K |
|
228
EPAM Systems
EPAM
$9.19B
| $6.02M | 0.01% |
20,407
-58,773
| -74% | -$17.3M |
|
229
Mohawk Industries
MHK
$8.42B
| $5.88M | 0.01% |
47,420
-68,338
| -59% | -$8.48M |
|
230
Zimmer Biomet
ZBH
$20.6B
| $5.88M | 0.01% |
+55,998
| New | +$5.88M |
|
231
Honda
HMC
$45.2B
| $5.88M | 0.01% |
243,346
+235,238
| +2,901% | +$5.68M |
|
232
JB Hunt Transport Services
JBHT
$13.6B
| $5.84M | 0.01% |
37,109
+31,091
| +517% | +$4.9M |
|
233
Reliance Steel & Aluminium
RS
$15.4B
| $5.82M | 0.01% |
34,269
+27,237
| +387% | +$4.63M |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| $5.69M | 0.01% |
212,801
+211,062
| +12,137% | +$5.64M |
|
235
NXP Semiconductors
NXPI
$56.4B
| $5.68M | 0.01% |
38,351
-110,235
| -74% | -$16.3M |
|
236
Fifth Third Bancorp
FITB
$30.1B
| $5.64M | 0.01% |
167,884
+57,343
| +52% | +$1.93M |
|
237
Canadian Pacific Kansas City
CP
$68.6B
| $5.64M | 0.01% |
+80,689
| New | +$5.64M |
|
238
iShares MSCI Hong Kong ETF
EWH
$724M
| $5.58M | 0.01% |
251,223
-359,887
| -59% | -$7.99M |
|
239
Service Corp International
SCI
$11.1B
| $5.42M | 0.01% |
78,409
+15,972
| +26% | +$1.1M |
|
240
Franklin Resources
BEN
$12.8B
| $5.4M | 0.01% |
231,549
-77,519
| -25% | -$1.81M |
|
241
Dynatrace
DT
$15.3B
| $5.38M | 0.01% |
136,308
+127,147
| +1,388% | +$5.01M |
|
242
CBRE Group
CBRE
$48.2B
| $5.36M | 0.01% |
72,762
-83,377
| -53% | -$6.14M |
|
243
Global Payments
GPN
$21.1B
| $5.34M | 0.01% |
+48,246
| New | +$5.34M |
|
244
Olin
OLN
$2.91B
| $5.28M | 0.01% |
114,002
+73,420
| +181% | +$3.4M |
|
245
American Airlines Group
AAL
$8.42B
| $5.22M | 0.01% |
411,901
-758,618
| -65% | -$9.62M |
|
246
T Rowe Price
TROW
$23.5B
| $5.15M | 0.01% |
45,352
-7,559
| -14% | -$859K |
|
247
Cardinal Health
CAH
$36B
| $5.13M | 0.01% |
+98,108
| New | +$5.13M |
|
248
Carnival Corp
CCL
$42.8B
| $5.1M | 0.01% |
589,156
-1,305,050
| -69% | -$11.3M |
|
249
Cleveland-Cliffs
CLF
$5.35B
| $5.09M | 0.01% |
330,818
-459,147
| -58% | -$7.06M |
|
250
Pinnacle Financial Partners
PNFP
$7.57B
| $4.98M | 0.01% |
68,863
-2,394
| -3% | -$173K |
|