Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
-$1.69B
(-32%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
116
Reduced
203
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$38.5M |
| 5 |
AstraZeneca
AZN
|
$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$104M |
| 3 |
Intuitive Surgical
ISRG
|
$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$58.5M |
| 5 |
lululemon athletica
LULU
|
$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Fraser Timber
WFG
$5.92B
| $2.16M | ﹤0.01% |
29,740
+18,305
| +160% | +$1.33M |
|
252
Progressive
PGR
$143B
| $2.11M | ﹤0.01% |
+18,157
| New | +$2.11M |
|
253
Waste Management
WM
$88.6B
| $2.06M | ﹤0.01% |
+12,830
| New | +$2.06M |
|
254
Ares Management
ARES
$38.9B
| $1.98M | ﹤0.01% |
31,986
+6,808
| +27% | +$422K |
|
255
MKS Inc. Common Stock
MKSI
$7.02B
| $1.96M | ﹤0.01% |
+23,720
| New | +$1.96M |
|
256
Okta
OKTA
$16.1B
| $1.95M | ﹤0.01% |
+34,337
| New | +$1.95M |
|
257
DaVita
DVA
$9.86B
| $1.91M | ﹤0.01% |
+23,055
| New | +$1.91M |
|
258
Old Dominion Freight Line
ODFL
$31.7B
| $1.87M | ﹤0.01% |
15,024
-79,030
| -84% | -$9.83M |
|
259
NextEra Energy, Inc.
NEE
$146B
| $1.87M | ﹤0.01% |
+23,828
| New | +$1.87M |
|
260
Kimco Realty
KIM
$15.4B
| $1.86M | ﹤0.01% |
101,010
-139,069
| -58% | -$2.56M |
|
261
Toast
TOST
$24B
| $1.84M | ﹤0.01% |
+110,295
| New | +$1.84M |
|
262
SAP
SAP
$313B
| $1.81M | ﹤0.01% |
22,296
-20,168
| -47% | -$1.64M |
|
263
SM Energy
SM
$3.09B
| $1.71M | ﹤0.01% |
45,411
-64,839
| -59% | -$2.44M |
|
|
IAA
264
DELISTED
IAA, Inc. Common Stock
IAA
| $1.67M | ﹤0.01% |
52,421
+37,023
| +240% | +$1.18M |
|
265
Crown Holdings
CCK
$11B
| $1.66M | ﹤0.01% |
+20,483
| New | +$1.66M |
|
|
BKI
266
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | ﹤0.01% |
24,908
-13,355
| -35% | -$864K |
|
267
Acuity Brands
AYI
$10.4B
| $1.59M | ﹤0.01% |
+10,067
| New | +$1.59M |
|
268
Western Union
WU
$2.86B
| $1.58M | ﹤0.01% |
+117,299
| New | +$1.58M |
|
269
GoodRx Holdings
GDRX
$1.39B
| $1.58M | ﹤0.01% |
338,745
-290,727
| -46% | -$1.36M |
|
270
Voya Financial
VOYA
$7.38B
| $1.58M | ﹤0.01% |
+26,083
| New | +$1.58M |
|
271
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.55M | ﹤0.01% |
+13,082
| New | +$1.55M |
|
272
Everest Group
EG
$14.3B
| $1.55M | ﹤0.01% |
+5,890
| New | +$1.55M |
|
273
Upstart Holdings
UPST
$6.44B
| $1.53M | ﹤0.01% |
73,334
-190,983
| -72% | -$3.97M |
|
274
Ormat Technologies
ORA
$5.51B
| $1.48M | ﹤0.01% |
+17,197
| New | +$1.48M |
|
275
Under Armour
UAA
$2.2B
| $1.47M | ﹤0.01% |
220,899
-691,081
| -76% | -$4.6M |
|