Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $678K | ﹤0.01% |
30,092
+27,100
| +906% | +$611K |
|
302
American Airlines Group
AAL
$8.63B
| $668K | ﹤0.01% |
+54,351
| New | +$668K |
|
303
Ericsson
ERIC
$26.7B
| $668K | ﹤0.01% |
+61,336
| New | +$668K |
|
304
Alexandria Real Estate Equities
ARE
$14.5B
| $667K | ﹤0.01% |
4,169
-4,818
| -54% | -$771K |
|
305
Incyte
INCY
$16.9B
| $663K | ﹤0.01% |
7,389
-27,149
| -79% | -$2.44M |
|
306
Zoetis
ZTS
$67.9B
| $632K | ﹤0.01% |
+3,822
| New | +$632K |
|
307
Exelon
EXC
$43.9B
| $630K | ﹤0.01% |
24,695
+22,721
| +1,151% | +$580K |
|
308
General Dynamics
GD
$86.8B
| $627K | ﹤0.01% |
4,527
-33,056
| -88% | -$4.58M |
|
309
Textron
TXT
$14.5B
| $627K | ﹤0.01% |
17,362
-15,967
| -48% | -$577K |
|
310
Clorox
CLX
$15.5B
| $601K | ﹤0.01% |
2,858
-20,137
| -88% | -$4.23M |
|
311
AptarGroup
ATR
$9.13B
| $597K | ﹤0.01% |
5,273
+1,324
| +34% | +$150K |
|
312
SAP
SAP
$313B
| $592K | ﹤0.01% |
3,798
-38,710
| -91% | -$6.03M |
|
313
United Airlines
UAL
$34.5B
| $577K | ﹤0.01% |
+16,613
| New | +$577K |
|
314
Invesco
IVZ
$9.81B
| $572K | ﹤0.01% |
50,096
-96,396
| -66% | -$1.1M |
|
315
NiSource
NI
$19B
| $564K | ﹤0.01% |
25,623
+18,736
| +272% | +$412K |
|
316
Performance Food Group
PFGC
$16.5B
| $535K | ﹤0.01% |
+15,452
| New | +$535K |
|
317
Hewlett Packard
HPE
$31B
| $525K | ﹤0.01% |
56,002
-127,738
| -70% | -$1.2M |
|
318
Service Corp International
SCI
$10.9B
| $525K | ﹤0.01% |
12,455
-2,868
| -19% | -$121K |
|
319
AvalonBay Communities
AVB
$27.8B
| $520K | ﹤0.01% |
3,481
+3,201
| +1,143% | +$478K |
|
320
Medical Properties Trust
MPW
$2.77B
| $475K | ﹤0.01% |
+26,948
| New | +$475K |
|
|
WRK
321
DELISTED
WestRock Company
WRK
| $469K | ﹤0.01% |
13,513
-63,425
| -82% | -$2.2M |
|
322
UDR
UDR
$13B
| $440K | ﹤0.01% |
+13,498
| New | +$440K |
|
323
Lyft
LYFT
$6.91B
| $432K | ﹤0.01% |
+15,665
| New | +$432K |
|
324
Fastly
FSLY
$1.1B
| $419K | ﹤0.01% |
4,472
-49,785
| -92% | -$4.66M |
|
325
Travelers Companies
TRV
$62B
| $414K | ﹤0.01% |
+3,830
| New | +$414K |
|