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 | |
|---|---|---|---|---|---|---|
301
Ciena
CIEN
$16.8B
| $964K | ﹤0.01% |
19,487
-17,105
| -47% | -$846K |
|
302
Huntington Ingalls Industries
HII
$10.6B
| $927K | ﹤0.01% |
3,181
+3,159
| +14,359% | +$921K |
|
303
Generac Holdings
GNRC
$10.8B
| $923K | ﹤0.01% |
7,314
-115,930
| -94% | -$14.6M |
|
|
AZPN
304
DELISTED
Aspen Technology Inc
AZPN
| $912K | ﹤0.01% |
4,274
+3,506
| +457% | +$748K |
|
305
BILL Holdings
BILL
$5.1B
| $907K | ﹤0.01% |
13,200
-315,203
| -96% | -$21.7M |
|
306
Pentair
PNR
$18.1B
| $899K | ﹤0.01% |
10,520
+4,329
| +70% | +$370K |
|
307
Aptiv
APTV
$17.9B
| $851K | ﹤0.01% |
10,678
-150,639
| -93% | -$12M |
|
308
Constellation Brands
STZ
$25.8B
| $848K | ﹤0.01% |
3,119
-21,926
| -88% | -$5.96M |
|
309
CoStar Group
CSGP
$37.3B
| $802K | ﹤0.01% |
+8,304
| New | +$802K |
|
310
Thermo Fisher Scientific
TMO
$184B
| $745K | ﹤0.01% |
1,281
-48,994
| -97% | -$28.5M |
|
311
Home Depot
HD
$418B
| $729K | ﹤0.01% |
+1,901
| New | +$729K |
|
312
Morningstar
MORN
$10.9B
| $663K | ﹤0.01% |
2,150
-357
| -14% | -$110K |
|
313
Saic
SAIC
$4.72B
| $649K | ﹤0.01% |
+4,979
| New | +$649K |
|
314
Amkor Technology
AMKR
$6.14B
| $635K | ﹤0.01% |
19,690
+19,488
| +9,648% | +$628K |
|
315
Agilon Health
AGL
$522M
| $624K | ﹤0.01% |
+102,266
| New | +$624K |
|
316
Keysight
KEYS
$29.1B
| $619K | ﹤0.01% |
3,960
-191,170
| -98% | -$29.9M |
|
317
Floor & Decor
FND
$9.45B
| $607K | ﹤0.01% |
4,680
-62,953
| -93% | -$8.16M |
|
318
Robert Half
RHI
$3.66B
| $594K | ﹤0.01% |
+7,497
| New | +$594K |
|
319
Okta
OKTA
$16.3B
| $558K | ﹤0.01% |
+5,337
| New | +$558K |
|
320
CubeSmart
CUBE
$9.38B
| $526K | ﹤0.01% |
11,630
+11,591
| +29,721% | +$524K |
|
|
BPMC
321
DELISTED
Blueprint Medicines
BPMC
| $513K | ﹤0.01% |
5,406
+844
| +19% | +$80.1K |
|
322
Keurig Dr Pepper
KDP
$37.5B
| $512K | ﹤0.01% |
+16,680
| New | +$512K |
|
323
Pan American Silver
PAAS
$15.1B
| $471K | ﹤0.01% |
31,244
-269,378
| -90% | -$4.06M |
|
324
McCormick & Company Non-Voting
MKC
$18.8B
| $469K | ﹤0.01% |
6,111
-143,155
| -96% | -$11M |
|
325
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $452K | ﹤0.01% |
+10,387
| New | +$452K |
|