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 | |
|---|---|---|---|---|---|---|
351
Valvoline
VVV
$5.05B
| $376K | ﹤0.01% |
14,835
+3,190
| +27% | +$80.9K |
|
352
American International
AIG
$43.5B
| $370K | ﹤0.01% |
7,793
-457,726
| -98% | -$21.7M |
|
353
Flex
FLEX
$21B
| $370K | ﹤0.01% |
+29,490
| New | +$370K |
|
354
Guardant Health
GH
$7.41B
| $361K | ﹤0.01% |
+6,700
| New | +$361K |
|
355
Confluent
CFLT
$6.88B
| $341K | ﹤0.01% |
+14,339
| New | +$341K |
|
|
NATI
356
DELISTED
National Instruments Corp
NATI
| $340K | ﹤0.01% |
9,010
+8,674
| +2,582% | +$327K |
|
357
FS KKR Capital
FSK
$5B
| $324K | ﹤0.01% |
19,116
-82,541
| -81% | -$1.4M |
|
358
Hyatt Hotels
H
$13.8B
| $305K | ﹤0.01% |
3,767
-15,239
| -80% | -$1.23M |
|
359
ITT
ITT
$13.4B
| $303K | ﹤0.01% |
4,633
-32,790
| -88% | -$2.14M |
|
360
Halozyme
HALO
$8.9B
| $299K | ﹤0.01% |
7,555
+7,146
| +1,747% | +$283K |
|
361
Pembina Pipeline
PBA
$22.2B
| $291K | ﹤0.01% |
9,595
+3,581
| +60% | +$109K |
|
362
Woodward
WWD
$14.2B
| $288K | ﹤0.01% |
+3,591
| New | +$288K |
|
363
Asana
ASAN
$3.29B
| $280K | ﹤0.01% |
12,590
-47,748
| -79% | -$1.06M |
|
364
Fidelity National Financial
FNF
$16.3B
| $264K | ﹤0.01% |
7,592
-63,863
| -89% | -$2.22M |
|
365
First Citizens BancShares
FCNCA
$25.1B
| $260K | ﹤0.01% |
326
-141
| -30% | -$112K |
|
366
UGI
UGI
$7.36B
| $258K | ﹤0.01% |
+7,967
| New | +$258K |
|
367
Clarivate
CLVT
$2.96B
| $248K | ﹤0.01% |
26,454
+973
| +4% | +$9.12K |
|
368
NXP Semiconductors
NXPI
$56.4B
| $241K | ﹤0.01% |
1,636
-36,715
| -96% | -$5.41M |
|
369
Corpay
CPAY
$22.1B
| $235K | ﹤0.01% |
+1,332
| New | +$235K |
|
370
Saia
SAIA
$8.16B
| $215K | ﹤0.01% |
1,134
-17,563
| -94% | -$3.33M |
|
371
CSX Corp
CSX
$60B
| $211K | ﹤0.01% |
7,927
-213,397
| -96% | -$5.68M |
|
|
CNH
372
CNH Industrial
CNH
$14.2B
| $210K | ﹤0.01% |
+18,783
| New | +$210K |
|
373
Interpublic Group of Companies
IPG
$9.74B
| $192K | ﹤0.01% |
7,497
-75,765
| -91% | -$1.94M |
|
374
F5
FFIV
$18.7B
| $189K | ﹤0.01% |
+1,303
| New | +$189K |
|
375
SentinelOne
S
$6B
| $184K | ﹤0.01% |
+7,209
| New | +$184K |
|