Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
PACCAR
PCAR
|
$82.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 5 |
Salesforce
CRM
|
$66.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$47B
| $1.03M | ﹤0.01% |
27,506
+24,376
| +779% | +$917K |
|
327
Rockwell Automation
ROK
$38.2B
| $975K | ﹤0.01% |
+3,322
| New | +$975K |
|
328
Garmin
GRMN
$45.7B
| $969K | ﹤0.01% |
9,599
+4,668
| +95% | +$471K |
|
329
Amphenol
APH
$135B
| $968K | ﹤0.01% |
+23,688
| New | +$968K |
|
330
Ally Financial
ALLY
$12.7B
| $965K | ﹤0.01% |
+37,873
| New | +$965K |
|
331
Apollo Global Management
APO
$75.3B
| $948K | ﹤0.01% |
15,005
-177,201
| -92% | -$11.2M |
|
332
Commercial Metals
CMC
$6.63B
| $947K | ﹤0.01% |
+19,356
| New | +$947K |
|
333
AngloGold Ashanti
AU
$30.2B
| $942K | ﹤0.01% |
38,940
-78,417
| -67% | -$1.9M |
|
|
EXE
334
Expand Energy Corporation Common Stock
EXE
$22.7B
| $928K | ﹤0.01% |
12,198
+5,326
| +78% | +$405K |
|
335
Applovin
APP
$166B
| $921K | ﹤0.01% |
+58,452
| New | +$921K |
|
336
Clarivate
CLVT
$2.96B
| $911K | ﹤0.01% |
97,045
+97,044
| +9,704,400% | +$911K |
|
337
Celanese
CE
$5.34B
| $903K | ﹤0.01% |
+8,290
| New | +$903K |
|
338
Global E Online
GLBE
$6.07B
| $902K | ﹤0.01% |
27,980
-367,670
| -93% | -$11.8M |
|
339
Five Below
FIVE
$8.46B
| $891K | ﹤0.01% |
+4,326
| New | +$891K |
|
340
Hilton Worldwide
HLT
$64B
| $886K | ﹤0.01% |
6,286
-5,927
| -49% | -$835K |
|
341
SEI Investments
SEIC
$10.8B
| $865K | ﹤0.01% |
15,022
+10,829
| +258% | +$623K |
|
342
Palo Alto Networks
PANW
$130B
| $860K | ﹤0.01% |
8,616
-106,262
| -92% | -$10.6M |
|
343
Cognizant
CTSH
$35.1B
| $848K | ﹤0.01% |
+13,919
| New | +$848K |
|
344
Takeda Pharmaceutical
TAK
$48.6B
| $841K | ﹤0.01% |
51,029
-56,653
| -53% | -$934K |
|
345
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $810K | ﹤0.01% |
+20,038
| New | +$810K |
|
346
Sun Life Financial
SLF
$32.4B
| $809K | ﹤0.01% |
17,327
-28,929
| -63% | -$1.35M |
|
347
Emerson Electric
EMR
$74.6B
| $808K | ﹤0.01% |
+9,278
| New | +$808K |
|
348
Royalty Pharma
RPRX
$15.6B
| $806K | ﹤0.01% |
22,367
+13,397
| +149% | +$483K |
|
349
Madrigal Pharmaceuticals
MDGL
$9.65B
| $795K | ﹤0.01% |
+3,282
| New | +$795K |
|
350
TE Connectivity
TEL
$61.7B
| $791K | ﹤0.01% |
+6,028
| New | +$791K |
|