Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$102M |
| 3 |
S&P Global
SPGI
|
+$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$46.4M |
| 2 |
Lockheed Martin
LMT
|
+$44M |
| 3 |
Nutrien
NTR
|
+$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.7B
| $3.05M | ﹤0.01% |
86,218
+53,625
| +165% | +$1.9M |
|
302
Aptiv
APTV
$17.8B
| $3.03M | ﹤0.01% |
33,972
-18,689
| -35% | -$1.66M |
|
303
Wheaton Precious Metals
WPM
$47.5B
| $3M | ﹤0.01% |
83,370
-72,715
| -47% | -$2.62M |
|
304
Sunrun
RUN
$3.68B
| $2.99M | ﹤0.01% |
128,031
-233,357
| -65% | -$5.45M |
|
305
Ametek
AME
$43.1B
| $2.96M | ﹤0.01% |
26,941
+26,697
| +10,941% | +$2.93M |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $2.93M | ﹤0.01% |
+11,827
| New | +$2.93M |
|
307
Devon Energy
DVN
$22B
| $2.87M | ﹤0.01% |
+52,062
| New | +$2.87M |
|
308
Chewy
CHWY
$17.3B
| $2.87M | ﹤0.01% |
+82,588
| New | +$2.87M |
|
309
Huntington Bancshares
HBAN
$25.7B
| $2.78M | ﹤0.01% |
+231,237
| New | +$2.78M |
|
310
Brown & Brown
BRO
$31B
| $2.78M | ﹤0.01% |
+47,594
| New | +$2.78M |
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $2.78M | ﹤0.01% |
106,490
-6,417
| -6% | -$167K |
|
312
Medical Properties Trust
MPW
$2.75B
| $2.76M | ﹤0.01% |
+180,948
| New | +$2.76M |
|
313
Royal Gold
RGLD
$12.1B
| $2.71M | ﹤0.01% |
25,413
-87,976
| -78% | -$9.4M |
|
314
Western Digital
WDC
$32.8B
| $2.68M | ﹤0.01% |
79,119
-408,492
| -84% | -$13.8M |
|
|
B
315
Barrick Mining Corporation
B
$49.4B
| $2.63M | ﹤0.01% |
148,455
-883,386
| -86% | -$15.6M |
|
316
Affirm
AFRM
$28.4B
| $2.62M | ﹤0.01% |
145,182
-401,137
| -73% | -$7.24M |
|
317
VF Corp
VFC
$6.04B
| $2.62M | ﹤0.01% |
+59,317
| New | +$2.62M |
|
318
SPDR Gold Trust
GLD
$115B
| $2.55M | ﹤0.01% |
+15,139
| New | +$2.55M |
|
319
Fidelity National Financial
FNF
$16.3B
| $2.54M | ﹤0.01% |
71,455
+50,584
| +242% | +$1.8M |
|
320
ITT
ITT
$13.3B
| $2.52M | ﹤0.01% |
37,423
-35,571
| -49% | -$2.39M |
|
|
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.5M | ﹤0.01% |
+38,263
| New | +$2.5M |
|
322
Copart
CPRT
$46.6B
| $2.48M | ﹤0.01% |
91,156
+55,192
| +153% | +$1.5M |
|
323
Lamar Advertising Co
LAMR
$12.9B
| $2.47M | ﹤0.01% |
28,106
+13,432
| +92% | +$1.18M |
|
324
iShares MSCI China ETF
MCHI
$8.11B
| $2.47M | ﹤0.01% |
+44,292
| New | +$2.47M |
|
325
Verisk Analytics
VRSK
$37.7B
| $2.45M | ﹤0.01% |
+14,180
| New | +$2.45M |
|