Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.86%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.86B
AUM Growth
+$1.33B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Broadcom
AVGO
|
$75.3M |
| 3 |
Palo Alto Networks
PANW
|
$68.1M |
| 4 |
Advanced Micro Devices
AMD
|
$67.2M |
| 5 |
FedEx
FDX
|
$65.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.4M |
| 2 |
Sony
SONY
|
$46.7M |
| 3 |
Marathon Petroleum
MPC
|
$42.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$37.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$37.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | ﹤0.01% |
42,138
-878,870
| -95% | -$25M |
|
327
GameStop
GME
$10.1B
| $1.18M | ﹤0.01% |
+48,802
| New | +$1.18M |
|
328
Paylocity
PCTY
$9.62B
| $1.18M | ﹤0.01% |
+6,411
| New | +$1.18M |
|
329
Sotera Health
SHC
$4.44B
| $1.18M | ﹤0.01% |
62,770
-40,629
| -39% | -$765K |
|
330
Targa Resources
TRGP
$34.9B
| $1.18M | ﹤0.01% |
15,503
-21,203
| -58% | -$1.61M |
|
331
Coty
COTY
$3.81B
| $1.16M | ﹤0.01% |
+94,462
| New | +$1.16M |
|
332
Equifax
EFX
$30.8B
| $1.14M | ﹤0.01% |
4,836
-4,777
| -50% | -$1.12M |
|
333
Edwards Lifesciences
EW
$47.5B
| $1.13M | ﹤0.01% |
11,990
-22,283
| -65% | -$2.1M |
|
334
Repligen
RGEN
$7.01B
| $1.12M | ﹤0.01% |
7,895
-11,639
| -60% | -$1.65M |
|
335
Rivian
RIVN
$17.2B
| $1.11M | ﹤0.01% |
+66,734
| New | +$1.11M |
|
336
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | ﹤0.01% |
+4,789
| New | +$1.09M |
|
337
Dollar Tree
DLTR
$20.6B
| $1.08M | ﹤0.01% |
7,542
-36,539
| -83% | -$5.24M |
|
338
Agilon Health
AGL
$497M
| $1.05M | ﹤0.01% |
+60,385
| New | +$1.05M |
|
339
Suncor Energy
SU
$48.5B
| $1.02M | ﹤0.01% |
34,664
-219,792
| -86% | -$6.44M |
|
340
Zoetis
ZTS
$67.9B
| $1.01M | ﹤0.01% |
5,839
+3,804
| +187% | +$655K |
|
341
Norwegian Cruise Line
NCLH
$11.6B
| $995K | ﹤0.01% |
45,692
-571,783
| -93% | -$12.4M |
|
342
EQT Corp
EQT
$32.2B
| $993K | ﹤0.01% |
24,142
-418,218
| -95% | -$17.2M |
|
343
Ross Stores
ROST
$49.4B
| $984K | ﹤0.01% |
8,774
-124,823
| -93% | -$14M |
|
344
Henry Schein
HSIC
$8.42B
| $972K | ﹤0.01% |
11,985
+4,991
| +71% | +$405K |
|
345
Linde
LIN
$220B
| $969K | ﹤0.01% |
+2,542
| New | +$969K |
|
346
Light & Wonder
LNW
$7.48B
| $937K | ﹤0.01% |
13,624
+13,523
| +13,389% | +$930K |
|
347
Qorvo
QRVO
$8.61B
| $936K | ﹤0.01% |
+9,173
| New | +$936K |
|
348
BP
BP
$87.4B
| $908K | ﹤0.01% |
25,726
-330,637
| -93% | -$11.7M |
|
349
Lantheus
LNTH
$3.72B
| $889K | ﹤0.01% |
+10,589
| New | +$889K |
|
350
Lamar Advertising Co
LAMR
$13B
| $873K | ﹤0.01% |
8,795
-2,082
| -19% | -$207K |
|