Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$102M |
| 3 |
S&P Global
SPGI
|
+$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$46.4M |
| 2 |
Lockheed Martin
LMT
|
+$44M |
| 3 |
Nutrien
NTR
|
+$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $1.83M | ﹤0.01% |
33,429
-70,837
| -68% | -$3.88M |
|
352
Exxon Mobil
XOM
$468B
| $1.83M | ﹤0.01% |
+21,331
| New | +$1.83M |
|
353
United Parcel Service
UPS
$71.5B
| $1.79M | ﹤0.01% |
+9,788
| New | +$1.79M |
|
354
Entergy
ETR
$38.8B
| $1.77M | ﹤0.01% |
+31,392
| New | +$1.77M |
|
355
Floor & Decor
FND
$9.45B
| $1.74M | ﹤0.01% |
27,669
+14,370
| +108% | +$905K |
|
356
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.72M | ﹤0.01% |
+33,316
| New | +$1.72M |
|
357
Air Products & Chemicals
APD
$64.3B
| $1.72M | ﹤0.01% |
+7,140
| New | +$1.72M |
|
358
Aecom
ACM
$16.8B
| $1.71M | ﹤0.01% |
26,257
+14,381
| +121% | +$938K |
|
359
Chipotle Mexican Grill
CMG
$53.2B
| $1.71M | ﹤0.01% |
65,350
-140,450
| -68% | -$3.67M |
|
360
Amphenol
APH
$135B
| $1.71M | ﹤0.01% |
52,980
+44,180
| +502% | +$1.42M |
|
361
Bank of New York Mellon
BK
$73.4B
| $1.71M | ﹤0.01% |
+40,872
| New | +$1.71M |
|
362
ResMed
RMD
$40.9B
| $1.69M | ﹤0.01% |
8,053
+5,720
| +245% | +$1.2M |
|
363
Truist Financial
TFC
$59.3B
| $1.65M | ﹤0.01% |
34,859
-5,342
| -13% | -$253K |
|
364
Teradata
TDC
$2.01B
| $1.65M | ﹤0.01% |
44,554
-6,793
| -13% | -$251K |
|
365
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.64M | ﹤0.01% |
19,768
-6,114
| -24% | -$507K |
|
366
Penske Automotive Group
PAG
$12.4B
| $1.63M | ﹤0.01% |
+15,589
| New | +$1.63M |
|
367
Howmet Aerospace
HWM
$72.3B
| $1.62M | ﹤0.01% |
+51,549
| New | +$1.62M |
|
368
Fastenal
FAST
$55.3B
| $1.62M | ﹤0.01% |
+64,864
| New | +$1.62M |
|
369
General Dynamics
GD
$86.8B
| $1.61M | ﹤0.01% |
7,279
-113,542
| -94% | -$25.1M |
|
370
Bank of Montreal
BMO
$90.9B
| $1.59M | ﹤0.01% |
16,567
-149,820
| -90% | -$14.4M |
|
371
APA Corp
APA
$7.96B
| $1.55M | ﹤0.01% |
44,430
-468,175
| -91% | -$16.3M |
|
372
Hologic
HOLX
$14.8B
| $1.53M | ﹤0.01% |
22,085
+5,612
| +34% | +$389K |
|
373
Boston Scientific
BSX
$160B
| $1.53M | ﹤0.01% |
+40,953
| New | +$1.53M |
|
374
Royalty Pharma
RPRX
$15.5B
| $1.51M | ﹤0.01% |
+36,004
| New | +$1.51M |
|
375
Charles River Laboratories
CRL
$7.97B
| $1.51M | ﹤0.01% |
7,060
-19,130
| -73% | -$4.09M |
|