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 | |
|---|---|---|---|---|---|---|
326
Silicon Laboratories
SLAB
$4.42B
| $690K | ﹤0.01% |
5,589
-18,845
| -77% | -$2.33M |
|
327
General Dynamics
GD
$86.8B
| $658K | ﹤0.01% |
3,101
-4,178
| -57% | -$887K |
|
328
Wabtec
WAB
$32.6B
| $649K | ﹤0.01% |
+7,982
| New | +$649K |
|
329
Ashland
ASH
$2.49B
| $634K | ﹤0.01% |
6,676
+5,496
| +466% | +$522K |
|
330
Penumbra
PEN
$11.1B
| $628K | ﹤0.01% |
3,310
-83,458
| -96% | -$15.8M |
|
331
Mettler-Toledo International
MTD
$27.1B
| $627K | ﹤0.01% |
+578
| New | +$627K |
|
332
State Street
STT
$31.7B
| $607K | ﹤0.01% |
9,984
-56,357
| -85% | -$3.43M |
|
333
FTI Consulting
FCN
$5.46B
| $604K | ﹤0.01% |
3,643
+2,214
| +155% | +$367K |
|
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $561K | ﹤0.01% |
+5,068
| New | +$561K |
|
335
iShares Biotechnology ETF
IBB
$5.76B
| $535K | ﹤0.01% |
4,575
+4,394
| +2,428% | +$514K |
|
336
ArcelorMittal
MT
$26B
| $524K | ﹤0.01% |
26,339
-658,318
| -96% | -$13.1M |
|
337
Humana
HUM
$37.3B
| $522K | ﹤0.01% |
1,076
-12,135
| -92% | -$5.89M |
|
338
Skechers
SKX
$9.5B
| $504K | ﹤0.01% |
15,893
-11,517
| -42% | -$365K |
|
339
PPL Corp
PPL
$26.4B
| $499K | ﹤0.01% |
+19,692
| New | +$499K |
|
340
Regal Rexnord
RRX
$9.54B
| $487K | ﹤0.01% |
+3,468
| New | +$487K |
|
341
Light & Wonder
LNW
$7.51B
| $484K | ﹤0.01% |
11,287
+9,815
| +667% | +$421K |
|
342
New York Times
NYT
$9.58B
| $438K | ﹤0.01% |
15,251
-98,297
| -87% | -$2.82M |
|
343
Amdocs
DOX
$9.44B
| $434K | ﹤0.01% |
5,459
-20,898
| -79% | -$1.66M |
|
344
Equity Lifestyle Properties
ELS
$11.9B
| $429K | ﹤0.01% |
6,826
+3,238
| +90% | +$204K |
|
345
Vornado Realty Trust
VNO
$7.81B
| $409K | ﹤0.01% |
17,649
-278,478
| -94% | -$6.45M |
|
346
Expeditors International
EXPD
$16.5B
| $405K | ﹤0.01% |
4,591
+3,527
| +331% | +$311K |
|
347
AvalonBay Communities
AVB
$27.7B
| $398K | ﹤0.01% |
+2,159
| New | +$398K |
|
348
Fair Isaac
FICO
$36.9B
| $386K | ﹤0.01% |
938
-1,910
| -67% | -$786K |
|
349
Cummins
CMI
$54.8B
| $382K | ﹤0.01% |
+1,879
| New | +$382K |
|
350
L3Harris
LHX
$51.2B
| $380K | ﹤0.01% |
+1,827
| New | +$380K |
|