Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
PACCAR
PCAR
|
$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
NVIDIA
NVDA
|
$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $1.55M | ﹤0.01% |
85,863
-349,540
| -80% | -$6.32M |
|
252
Allegro MicroSystems
ALGM
$5.66B
| $1.55M | ﹤0.01% |
+51,501
| New | +$1.55M |
|
253
Hilton Worldwide
HLT
$64B
| $1.54M | ﹤0.01% |
+12,213
| New | +$1.54M |
|
254
Idexx Laboratories
IDXX
$51.4B
| $1.52M | ﹤0.01% |
+3,721
| New | +$1.52M |
|
255
Dell
DELL
$84.4B
| $1.49M | ﹤0.01% |
+36,993
| New | +$1.49M |
|
256
Markel Group
MKL
$24.2B
| $1.47M | ﹤0.01% |
1,119
-14,082
| -93% | -$18.6M |
|
257
Vertiv
VRT
$47.4B
| $1.42M | ﹤0.01% |
+103,813
| New | +$1.42M |
|
258
Ball Corp
BALL
$13.9B
| $1.4M | ﹤0.01% |
+27,306
| New | +$1.4M |
|
259
Capital One
COF
$142B
| $1.4M | ﹤0.01% |
+15,016
| New | +$1.4M |
|
260
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.39M | ﹤0.01% |
27,940
-201,188
| -88% | -$10M |
|
261
Watsco
WSO
$16.6B
| $1.33M | ﹤0.01% |
+5,333
| New | +$1.33M |
|
262
Novartis
NVS
$251B
| $1.32M | ﹤0.01% |
+14,566
| New | +$1.32M |
|
263
CBRE Group
CBRE
$48.9B
| $1.32M | ﹤0.01% |
17,094
-35,629
| -68% | -$2.74M |
|
264
Canadian National Railway
CNI
$60.3B
| $1.27M | ﹤0.01% |
10,720
-65,968
| -86% | -$7.84M |
|
265
STMicroelectronics
STM
$24B
| $1.25M | ﹤0.01% |
35,251
-175,900
| -83% | -$6.26M |
|
266
Incyte
INCY
$16.9B
| $1.17M | ﹤0.01% |
14,582
-1,964
| -12% | -$158K |
|
267
H&R Block
HRB
$6.85B
| $1.12M | ﹤0.01% |
30,758
-218,138
| -88% | -$7.96M |
|
268
Ormat Technologies
ORA
$5.51B
| $1.1M | ﹤0.01% |
12,736
-4,461
| -26% | -$386K |
|
269
Asana
ASAN
$3.18B
| $1.09M | ﹤0.01% |
79,514
+66,924
| +532% | +$922K |
|
270
Lear
LEA
$5.91B
| $1.03M | ﹤0.01% |
8,332
-3,212
| -28% | -$398K |
|
271
Coterra Energy
CTRA
$18.3B
| $996K | ﹤0.01% |
+40,521
| New | +$996K |
|
|
CTLT
272
DELISTED
CATALENT, INC.
CTLT
| $985K | ﹤0.01% |
+21,890
| New | +$985K |
|
273
ITT
ITT
$13.3B
| $982K | ﹤0.01% |
12,106
+7,473
| +161% | +$606K |
|
274
United Airlines
UAL
$34.5B
| $943K | ﹤0.01% |
25,007
-209,705
| -89% | -$7.91M |
|
275
Universal Health Services
UHS
$12.1B
| $932K | ﹤0.01% |
6,615
-1,711
| -21% | -$241K |
|