Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
-$1.69B
(-32%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
116
Reduced
203
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.5M |
| 5 |
AstraZeneca
AZN
|
+$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$104M |
| 3 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$58.5M |
| 5 |
lululemon athletica
LULU
|
+$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.04M | ﹤0.01% |
13,155
-305,955
| -96% | -$24.3M |
|
302
Copart
CPRT
$47.1B
| $1.04M | ﹤0.01% |
39,112
-52,044
| -57% | -$1.38M |
|
303
Ionis Pharmaceuticals
IONS
$9.72B
| $1.04M | ﹤0.01% |
+23,517
| New | +$1.04M |
|
304
Best Buy
BBY
$16.3B
| $1.03M | ﹤0.01% |
16,201
-35,837
| -69% | -$2.27M |
|
305
iShares MSCI India ETF
INDA
$9.34B
| $1.02M | ﹤0.01% |
24,968
-219,602
| -90% | -$8.95M |
|
306
Starbucks
SBUX
$95.7B
| $989K | ﹤0.01% |
11,737
-204,141
| -95% | -$17.2M |
|
307
Envista
NVST
$3.51B
| $980K | ﹤0.01% |
+29,866
| New | +$980K |
|
308
Sun Life Financial
SLF
$32.9B
| $968K | ﹤0.01% |
24,342
-5,331
| -18% | -$212K |
|
309
AMN Healthcare
AMN
$806M
| $945K | ﹤0.01% |
8,917
+7,612
| +583% | +$807K |
|
310
United Therapeutics
UTHR
$17.8B
| $933K | ﹤0.01% |
4,457
-12,438
| -74% | -$2.6M |
|
311
Affirm
AFRM
$28B
| $927K | ﹤0.01% |
49,435
-95,747
| -66% | -$1.8M |
|
312
Tractor Supply
TSCO
$31.8B
| $924K | ﹤0.01% |
24,850
-31,230
| -56% | -$1.16M |
|
313
Cenovus Energy
CVE
$28.8B
| $909K | ﹤0.01% |
59,122
-776,303
| -93% | -$11.9M |
|
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $908K | ﹤0.01% |
+15,514
| New | +$908K |
|
315
Wynn Resorts
WYNN
$12.8B
| $870K | ﹤0.01% |
13,799
-72,778
| -84% | -$4.59M |
|
316
ChargePoint
CHPT
$253M
| $860K | ﹤0.01% |
2,912
+2,680
| +1,155% | +$791K |
|
317
Brookfield
BN
$99.7B
| $815K | ﹤0.01% |
24,661
-355,149
| -94% | -$11.7M |
|
318
American Tower
AMT
$90.7B
| $810K | ﹤0.01% |
+3,773
| New | +$810K |
|
319
Gen Digital
GEN
$18.4B
| $784K | ﹤0.01% |
38,913
-168,151
| -81% | -$3.39M |
|
320
Vistra
VST
$63.7B
| $782K | ﹤0.01% |
37,217
-110,729
| -75% | -$2.33M |
|
321
WillScot Mobile Mini Holdings
WSC
$4.22B
| $776K | ﹤0.01% |
19,237
+18,989
| +7,657% | +$766K |
|
|
AVLR
322
DELISTED
Avalara, Inc.
AVLR
| $768K | ﹤0.01% |
+8,369
| New | +$768K |
|
323
Universal Health Services
UHS
$11.8B
| $734K | ﹤0.01% |
8,326
+8,122
| +3,981% | +$716K |
|
324
Floor & Decor
FND
$9.42B
| $709K | ﹤0.01% |
10,098
-17,571
| -64% | -$1.23M |
|
325
Air Products & Chemicals
APD
$64.3B
| $692K | ﹤0.01% |
2,972
-4,168
| -58% | -$970K |
|