Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
-$1.12B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$67.8M |
| 2 |
Vistra
VST
|
$60.5M |
| 3 |
Super Micro Computer
SMCI
|
$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$50M |
| 5 |
Snowflake
SNOW
|
$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$131M |
| 2 |
Bank of America
BAC
|
$93.8M |
| 3 |
Amgen
AMGN
|
$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$66.8M |
| 5 |
Goldman Sachs
GS
|
$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $1.5M | ﹤0.01% |
8,997
+3,436
| +62% | +$573K |
|
277
Crown Holdings
CCK
$11B
| $1.5M | ﹤0.01% |
+18,873
| New | +$1.5M |
|
278
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.42M | ﹤0.01% |
+76,887
| New | +$1.42M |
|
279
Gen Digital
GEN
$18.2B
| $1.42M | ﹤0.01% |
63,184
-12,255
| -16% | -$275K |
|
280
Flowserve
FLS
$7.22B
| $1.4M | ﹤0.01% |
30,634
+8,250
| +37% | +$377K |
|
281
Campbell Soup
CPB
$10.1B
| $1.38M | ﹤0.01% |
31,134
-141,062
| -82% | -$6.27M |
|
282
Option Care Health
OPCH
$4.72B
| $1.37M | ﹤0.01% |
40,898
+38,160
| +1,394% | +$1.28M |
|
283
C.H. Robinson
CHRW
$14.9B
| $1.35M | ﹤0.01% |
+17,730
| New | +$1.35M |
|
284
Arrow Electronics
ARW
$6.57B
| $1.35M | ﹤0.01% |
+10,425
| New | +$1.35M |
|
285
Diageo
DEO
$61.3B
| $1.33M | ﹤0.01% |
+8,939
| New | +$1.33M |
|
286
RH
RH
$4.7B
| $1.3M | ﹤0.01% |
3,745
-19,753
| -84% | -$6.88M |
|
287
Elastic
ESTC
$9.21B
| $1.3M | ﹤0.01% |
13,007
-34,763
| -73% | -$3.48M |
|
288
Cummins
CMI
$55.1B
| $1.29M | ﹤0.01% |
4,380
-47,684
| -92% | -$14.1M |
|
289
WEX
WEX
$5.87B
| $1.27M | ﹤0.01% |
5,349
+1,947
| +57% | +$462K |
|
290
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.26M | ﹤0.01% |
18,220
+2,874
| +19% | +$199K |
|
291
lululemon athletica
LULU
$19.9B
| $1.21M | ﹤0.01% |
3,087
-27,782
| -90% | -$10.9M |
|
292
Tyler Technologies
TYL
$24.2B
| $1.11M | ﹤0.01% |
2,615
-3,421
| -57% | -$1.45M |
|
293
e.l.f. Beauty
ELF
$7.6B
| $1.11M | ﹤0.01% |
+5,667
| New | +$1.11M |
|
294
CRH
CRH
$75.4B
| $1.1M | ﹤0.01% |
+12,762
| New | +$1.1M |
|
295
Landstar System
LSTR
$4.58B
| $1.1M | ﹤0.01% |
5,704
-21,126
| -79% | -$4.07M |
|
296
Molina Healthcare
MOH
$9.47B
| $1.09M | ﹤0.01% |
+2,656
| New | +$1.09M |
|
297
FMC
FMC
$4.72B
| $1.09M | ﹤0.01% |
17,045
-6,652
| -28% | -$424K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | ﹤0.01% |
+7,027
| New | +$1.04M |
|
299
EPAM Systems
EPAM
$9.44B
| $1.02M | ﹤0.01% |
+3,682
| New | +$1.02M |
|
300
Vulcan Materials
VMC
$39B
| $1M | ﹤0.01% |
3,673
-20,360
| -85% | -$5.56M |
|