Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.14B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
140
Reduced
147
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $2.64M | ﹤0.01% |
40,336
-619,974
| -94% | -$40.5M |
|
252
BWX Technologies
BWXT
$15B
| $2.62M | ﹤0.01% |
+23,564
| New | +$2.62M |
|
253
Arista Networks
ANET
$180B
| $2.6M | ﹤0.01% |
23,506
-185,818
| -89% | -$20.5M |
|
254
AeroVironment
AVAV
$11.3B
| $2.52M | ﹤0.01% |
+16,402
| New | +$2.52M |
|
255
Aecom
ACM
$16.8B
| $2.48M | ﹤0.01% |
+23,178
| New | +$2.48M |
|
256
Commault Systems
CVLT
$7.96B
| $2.47M | ﹤0.01% |
16,395
-25,294
| -61% | -$3.82M |
|
257
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.46M | ﹤0.01% |
32,087
-53,204
| -62% | -$4.09M |
|
258
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.36M | ﹤0.01% |
17,836
-37,904
| -68% | -$5.02M |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $2.35M | ﹤0.01% |
83,890
+70,403
| +522% | +$1.97M |
|
260
CarMax
KMX
$9.11B
| $2.32M | ﹤0.01% |
+28,335
| New | +$2.32M |
|
261
iShares MSCI India ETF
INDA
$9.26B
| $2.31M | ﹤0.01% |
43,860
-51,084
| -54% | -$2.69M |
|
262
Entegris
ENTG
$12.4B
| $2.2M | ﹤0.01% |
22,249
+18,647
| +518% | +$1.85M |
|
263
Citizens Financial Group
CFG
$22.3B
| $2.2M | ﹤0.01% |
+50,273
| New | +$2.2M |
|
264
Conagra Brands
CAG
$9.23B
| $2.18M | ﹤0.01% |
+78,438
| New | +$2.18M |
|
265
Intuitive Surgical
ISRG
$167B
| $2.1M | ﹤0.01% |
4,032
+4,026
| +67,100% | +$2.1M |
|
266
Iron Mountain
IRM
$27.2B
| $2.1M | ﹤0.01% |
19,989
-254,449
| -93% | -$26.7M |
|
267
Cummins
CMI
$55.1B
| $2.09M | ﹤0.01% |
+5,986
| New | +$2.09M |
|
268
Celestica
CLS
$27.9B
| $2.05M | ﹤0.01% |
22,165
+15,794
| +248% | +$1.46M |
|
269
RPM International
RPM
$16.2B
| $2.03M | ﹤0.01% |
+16,506
| New | +$2.03M |
|
270
Noble Corp
NE
$4.54B
| $2.02M | ﹤0.01% |
64,487
+9,038
| +16% | +$284K |
|
271
Eagle Materials
EXP
$7.86B
| $2M | ﹤0.01% |
+8,118
| New | +$2M |
|
272
Amcor
AMCR
$19.1B
| $1.98M | ﹤0.01% |
+210,367
| New | +$1.98M |
|
273
Penumbra
PEN
$11B
| $1.95M | ﹤0.01% |
+8,211
| New | +$1.95M |
|
274
Civitas Resources
CIVI
$3.19B
| $1.94M | ﹤0.01% |
42,343
+31,209
| +280% | +$1.43M |
|
275
Maplebear
CART
$11.9B
| $1.94M | ﹤0.01% |
+46,866
| New | +$1.94M |
|