Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.27M | 0.01% |
29,401
-353,558
| -92% | -$15.3M |
|
252
Canadian National Railway
CNI
$60.3B
| $1.26M | 0.01% |
11,870
+95
| +0.8% | +$10.1K |
|
253
Lowe's Companies
LOW
$151B
| $1.24M | 0.01% |
+7,446
| New | +$1.24M |
|
254
Iron Mountain
IRM
$27.2B
| $1.23M | 0.01% |
45,877
-215,714
| -82% | -$5.78M |
|
255
Henry Schein
HSIC
$8.42B
| $1.22M | 0.01% |
20,768
-18,574
| -47% | -$1.09M |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.01% |
20,067
+18,733
| +1,404% | +$1.13M |
|
257
Booking.com
BKNG
$178B
| $1.21M | 0.01% |
+705
| New | +$1.21M |
|
258
IQVIA
IQV
$31.9B
| $1.19M | ﹤0.01% |
7,572
-32,633
| -81% | -$5.15M |
|
259
Cloudflare
NET
$74.7B
| $1.19M | ﹤0.01% |
+29,088
| New | +$1.19M |
|
260
General Motors
GM
$55.5B
| $1.17M | ﹤0.01% |
39,435
-260,041
| -87% | -$7.7M |
|
261
Elanco Animal Health
ELAN
$9.16B
| $1.14M | ﹤0.01% |
40,685
-43,907
| -52% | -$1.23M |
|
262
Wolfspeed
WOLF
$196M
| $1.12M | ﹤0.01% |
17,609
-34,196
| -66% | -$2.18M |
|
263
Delta Air Lines
DAL
$39.9B
| $1.11M | ﹤0.01% |
+36,411
| New | +$1.11M |
|
|
BKI
264
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | ﹤0.01% |
12,700
+9,334
| +277% | +$813K |
|
265
Comerica
CMA
$8.85B
| $1.07M | ﹤0.01% |
27,851
-90,008
| -76% | -$3.44M |
|
266
SS&C Technologies
SSNC
$21.7B
| $1.06M | ﹤0.01% |
17,532
-16,329
| -48% | -$988K |
|
267
Lockheed Martin
LMT
$108B
| $1.05M | ﹤0.01% |
+2,728
| New | +$1.05M |
|
268
Weyerhaeuser
WY
$18.9B
| $1.03M | ﹤0.01% |
36,150
-39,697
| -52% | -$1.13M |
|
269
Carlyle Group
CG
$23.1B
| $1.02M | ﹤0.01% |
+41,253
| New | +$1.02M |
|
270
Toyota
TM
$260B
| $1.02M | ﹤0.01% |
7,675
-100,966
| -93% | -$13.4M |
|
271
Cintas
CTAS
$82.4B
| $1.01M | ﹤0.01% |
+12,148
| New | +$1.01M |
|
272
Dayforce
DAY
$10.9B
| $1.01M | ﹤0.01% |
12,165
-27,620
| -69% | -$2.28M |
|
273
Broadridge
BR
$29.4B
| $994K | ﹤0.01% |
7,534
+1,115
| +17% | +$147K |
|
274
Hyatt Hotels
H
$13.8B
| $994K | ﹤0.01% |
+18,616
| New | +$994K |
|
275
Invitation Homes
INVH
$18.5B
| $990K | ﹤0.01% |
35,368
-105,163
| -75% | -$2.94M |
|