Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.22%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.36B
AUM Growth
+$14.1M
(+0.42%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
928
New
225
Increased
214
Reduced
197
Closed
143
Top Buys
| 1 |
Nike
NKE
|
$65.1M |
| 2 |
Marathon Petroleum
MPC
|
$48.3M |
| 3 |
Teladoc Health
TDOC
|
$38.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$29.1M |
| 5 |
Spotify
SPOT
|
$27.6M |
Top Sells
| 1 |
Toyota
TM
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$41.6M |
| 4 |
Adobe
ADBE
|
$32.4M |
| 5 |
Dell
DELL
|
$28.7M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.5B
| $2.93M | 0.01% |
67,707
+58,684
| +650% | +$2.54M |
|
277
Copart
CPRT
$47B
| $2.88M | 0.01% |
+83,076
| New | +$2.88M |
|
278
Wheaton Precious Metals
WPM
$47.3B
| $2.79M | 0.01% |
74,208
-31,269
| -30% | -$1.18M |
|
279
Public Storage
PSA
$52.2B
| $2.78M | 0.01% |
+9,364
| New | +$2.78M |
|
280
Ferrari
RACE
$87.1B
| $2.76M | 0.01% |
13,212
+9,917
| +301% | +$2.07M |
|
281
Affiliated Managers Group
AMG
$6.54B
| $2.76M | 0.01% |
18,281
+17,355
| +1,874% | +$2.62M |
|
282
Packaging Corp of America
PKG
$19.8B
| $2.76M | 0.01% |
+20,082
| New | +$2.76M |
|
283
British American Tobacco
BTI
$122B
| $2.74M | 0.01% |
+77,539
| New | +$2.74M |
|
284
Element Solutions
ESI
$6.33B
| $2.73M | 0.01% |
125,733
+69,485
| +124% | +$1.51M |
|
285
Shopify
SHOP
$191B
| $2.72M | 0.01% |
+20,080
| New | +$2.72M |
|
286
AngloGold Ashanti
AU
$30.2B
| $2.67M | 0.01% |
166,778
+137,129
| +463% | +$2.19M |
|
|
BLDP
287
Ballard Power Systems
BLDP
$598M
| $2.66M | 0.01% |
189,220
-254,521
| -57% | -$3.58M |
|
288
NRG Energy
NRG
$28.6B
| $2.65M | 0.01% |
64,902
+34,405
| +113% | +$1.4M |
|
289
Invesco DB Agriculture Fund
DBA
$804M
| $2.64M | 0.01% |
138,125
-446,895
| -76% | -$8.54M |
|
290
Cleveland-Cliffs
CLF
$5.63B
| $2.62M | 0.01% |
132,321
-90,055
| -40% | -$1.78M |
|
291
Kellanova
K
$27.8B
| $2.58M | 0.01% |
+42,970
| New | +$2.58M |
|
292
Alcon
ALC
$39.6B
| $2.56M | 0.01% |
31,869
+31,334
| +5,857% | +$2.52M |
|
293
Cheniere Energy
LNG
$51.8B
| $2.56M | 0.01% |
+26,210
| New | +$2.56M |
|
294
Mohawk Industries
MHK
$8.65B
| $2.52M | 0.01% |
14,191
+13,786
| +3,404% | +$2.45M |
|
295
Trimble
TRMB
$19.2B
| $2.48M | 0.01% |
30,130
-36,346
| -55% | -$2.99M |
|
296
Acuity Brands
AYI
$10.4B
| $2.39M | 0.01% |
+13,775
| New | +$2.39M |
|
297
AerCap
AER
$22B
| $2.38M | 0.01% |
41,174
-60,427
| -59% | -$3.49M |
|
298
Flowers Foods
FLO
$3.13B
| $2.34M | 0.01% |
99,122
-52,586
| -35% | -$1.24M |
|
299
Phillips 66
PSX
$53.2B
| $2.32M | 0.01% |
+33,166
| New | +$2.32M |
|
|
B
300
Barrick Mining Corporation
B
$48.5B
| $2.3M | 0.01% |
127,394
-152,582
| -54% | -$2.75M |
|