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
$1.6B
AUM Growth
+$215M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$20B
| $628K | ﹤0.01% |
6,894
-42,500
| -86% | -$3.87M |
|
302
Assurant
AIZ
$10.7B
| $627K | ﹤0.01% |
4,782
-7,038
| -60% | -$923K |
|
303
Rogers Communications
RCI
$19.4B
| $612K | ﹤0.01% |
+12,320
| New | +$612K |
|
304
Principal Financial Group
PFG
$17.8B
| $608K | ﹤0.01% |
+11,050
| New | +$608K |
|
305
Emerson Electric
EMR
$74.6B
| $600K | ﹤0.01% |
+7,871
| New | +$600K |
|
306
Acuity Brands
AYI
$10.4B
| $595K | ﹤0.01% |
4,311
+3,508
| +437% | +$484K |
|
307
CDW
CDW
$22.2B
| $593K | ﹤0.01% |
4,148
-7,818
| -65% | -$1.12M |
|
308
Hexcel
HXL
$5.16B
| $587K | ﹤0.01% |
8,012
-7,028
| -47% | -$515K |
|
309
W.W. Grainger
GWW
$47.5B
| $585K | ﹤0.01% |
+1,728
| New | +$585K |
|
310
Booz Allen Hamilton
BAH
$12.6B
| $577K | ﹤0.01% |
8,112
-66,703
| -89% | -$4.74M |
|
|
ABMD
311
DELISTED
Abiomed Inc
ABMD
| $573K | ﹤0.01% |
+3,357
| New | +$573K |
|
312
Cooper Companies
COO
$13.5B
| $562K | ﹤0.01% |
7,000
-1,844
| -21% | -$148K |
|
313
Polaris
PII
$3.33B
| $546K | ﹤0.01% |
5,368
+4,517
| +531% | +$459K |
|
|
COR
314
DELISTED
Coresite Realty Corporation
COR
| $542K | ﹤0.01% |
+4,831
| New | +$542K |
|
315
Universal Display
OLED
$6.91B
| $539K | ﹤0.01% |
+2,618
| New | +$539K |
|
316
HealthEquity
HQY
$7.88B
| $536K | ﹤0.01% |
7,243
-31,973
| -82% | -$2.37M |
|
317
Verisk Analytics
VRSK
$37.8B
| $527K | ﹤0.01% |
3,527
-16,524
| -82% | -$2.47M |
|
318
Atmos Energy
ATO
$26.7B
| $522K | ﹤0.01% |
+4,663
| New | +$522K |
|
319
Chemed
CHE
$6.79B
| $505K | ﹤0.01% |
+1,149
| New | +$505K |
|
320
Microsoft
MSFT
$3.68T
| $503K | ﹤0.01% |
3,191
-11,726
| -79% | -$1.85M |
|
321
Lam Research
LRCX
$130B
| $499K | ﹤0.01% |
17,050
-59,620
| -78% | -$1.74M |
|
322
Loews
L
$20B
| $476K | ﹤0.01% |
9,059
-36,654
| -80% | -$1.93M |
|
323
Gartner
IT
$18.6B
| $462K | ﹤0.01% |
2,999
-6,322
| -68% | -$974K |
|
324
Liberty Media Series C
FWONK
$25.2B
| $454K | ﹤0.01% |
+10,224
| New | +$454K |
|
325
Magna International
MGA
$12.9B
| $418K | ﹤0.01% |
+7,614
| New | +$418K |
|