Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.29%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.51B
AUM Growth
+$707M
(+39%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
833
New
192
Increased
155
Reduced
148
Closed
171
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$45.1M |
| 2 |
TSMC
TSM
|
$40.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$39.5M |
| 4 |
Micron Technology
MU
|
$31.6M |
| 5 |
Baidu
BIDU
|
$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$37.6M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Nutrien
NTR
|
$27.9M |
| 4 |
Toronto Dominion Bank
TD
|
$22.5M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MongoDB
MDB
$26.4B
| $2.14M | 0.01% |
+5,949
| New | +$2.14M |
|
252
Clorox
CLX
$15.5B
| $2.13M | 0.01% |
10,535
+7,677
| +269% | +$1.55M |
|
253
Monster Beverage
MNST
$61B
| $2.12M | 0.01% |
45,916
-30,784
| -40% | -$1.42M |
|
254
CF Industries
CF
$13.7B
| $2.11M | 0.01% |
54,498
-97,936
| -64% | -$3.79M |
|
255
Ametek
AME
$43.3B
| $2.09M | 0.01% |
+17,309
| New | +$2.09M |
|
256
Wolfspeed
WOLF
$196M
| $2.09M | 0.01% |
19,744
+2,135
| +12% | +$226K |
|
257
PACCAR
PCAR
$52B
| $2.08M | 0.01% |
36,182
-99,715
| -73% | -$5.74M |
|
258
Interpublic Group of Companies
IPG
$9.94B
| $2.08M | 0.01% |
88,298
+77,564
| +723% | +$1.82M |
|
259
Elanco Animal Health
ELAN
$9.16B
| $2.07M | 0.01% |
67,345
+26,660
| +66% | +$817K |
|
260
Infosys
INFY
$67.9B
| $2.02M | 0.01% |
118,857
-231,688
| -66% | -$3.93M |
|
261
Eli Lilly
LLY
$652B
| $2.02M | 0.01% |
11,932
+11,314
| +1,831% | +$1.91M |
|
|
FLIR
262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.01M | 0.01% |
45,833
+40,382
| +741% | +$1.77M |
|
263
APA Corp
APA
$8.14B
| $1.99M | 0.01% |
+140,275
| New | +$1.99M |
|
264
Coherent
COHR
$15.2B
| $1.99M | 0.01% |
+26,144
| New | +$1.99M |
|
265
GoDaddy
GDDY
$20.1B
| $1.95M | 0.01% |
23,524
-9,383
| -29% | -$778K |
|
266
Bank of Montreal
BMO
$90.3B
| $1.95M | 0.01% |
25,602
-543
| -2% | -$41.3K |
|
267
Boston Properties
BXP
$12.2B
| $1.94M | 0.01% |
20,520
+9,681
| +89% | +$915K |
|
268
Plug Power
PLUG
$1.69B
| $1.93M | 0.01% |
56,833
-51,648
| -48% | -$1.75M |
|
269
Cintas
CTAS
$82.4B
| $1.92M | 0.01% |
21,716
+9,568
| +79% | +$846K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.9M | 0.01% |
+13,902
| New | +$1.9M |
|
271
Allstate
ALL
$53.1B
| $1.9M | 0.01% |
+17,288
| New | +$1.9M |
|
272
Royal Gold
RGLD
$12.2B
| $1.83M | 0.01% |
+17,236
| New | +$1.83M |
|
273
Revvity
RVTY
$10.1B
| $1.81M | 0.01% |
12,622
-53,703
| -81% | -$7.71M |
|
274
3M
MMM
$82.7B
| $1.81M | 0.01% |
+12,380
| New | +$1.81M |
|
275
Lyft
LYFT
$6.91B
| $1.8M | 0.01% |
36,612
+20,947
| +134% | +$1.03M |
|