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 | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.72B
| $788K | ﹤0.01% |
+25,497
| New | +$788K |
|
352
Halozyme
HALO
$8.76B
| $732K | ﹤0.01% |
19,165
-15,324
| -44% | -$585K |
|
353
Floor & Decor
FND
$9.42B
| $731K | ﹤0.01% |
+7,439
| New | +$731K |
|
354
AstraZeneca
AZN
$253B
| $729K | ﹤0.01% |
+10,506
| New | +$729K |
|
355
NNN REIT
NNN
$8.18B
| $729K | ﹤0.01% |
+16,505
| New | +$729K |
|
356
Enbridge
ENB
$105B
| $722K | ﹤0.01% |
18,932
-164,786
| -90% | -$6.29M |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $689K | ﹤0.01% |
+8,279
| New | +$689K |
|
358
US Foods
USFD
$17.5B
| $682K | ﹤0.01% |
18,457
+17,498
| +1,825% | +$646K |
|
359
HealthEquity
HQY
$7.88B
| $679K | ﹤0.01% |
11,571
+1,228
| +12% | +$72.1K |
|
360
Veeva Systems
VEEV
$44.7B
| $678K | ﹤0.01% |
+3,691
| New | +$678K |
|
361
Masimo
MASI
$8B
| $662K | ﹤0.01% |
3,587
+2,387
| +199% | +$440K |
|
362
Acuity Brands
AYI
$10.4B
| $635K | ﹤0.01% |
3,477
-12,916
| -79% | -$2.36M |
|
363
Avantor
AVTR
$9.07B
| $625K | ﹤0.01% |
+29,547
| New | +$625K |
|
364
MarketAxess Holdings
MKTX
$7.01B
| $619K | ﹤0.01% |
+1,581
| New | +$619K |
|
365
Brookfield
BN
$99.5B
| $607K | ﹤0.01% |
18,615
-63,105
| -77% | -$2.06M |
|
366
Royal Bank of Canada
RY
$204B
| $603K | ﹤0.01% |
+6,305
| New | +$603K |
|
367
Zions Bancorporation
ZION
$8.34B
| $583K | ﹤0.01% |
+19,482
| New | +$583K |
|
368
H&R Block
HRB
$6.85B
| $576K | ﹤0.01% |
16,346
-14,412
| -47% | -$508K |
|
369
Henry Schein
HSIC
$8.42B
| $570K | ﹤0.01% |
6,994
-87,569
| -93% | -$7.14M |
|
370
PVH
PVH
$4.22B
| $536K | ﹤0.01% |
+6,010
| New | +$536K |
|
371
Western Union
WU
$2.86B
| $517K | ﹤0.01% |
46,392
-561,035
| -92% | -$6.26M |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $513K | ﹤0.01% |
1,540
-21,190
| -93% | -$7.05M |
|
373
Accenture
ACN
$159B
| $512K | ﹤0.01% |
1,793
-18,413
| -91% | -$5.26M |
|
374
Honeywell
HON
$136B
| $512K | ﹤0.01% |
2,680
-11,717
| -81% | -$2.24M |
|
375
Magna International
MGA
$12.9B
| $478K | ﹤0.01% |
+8,918
| New | +$478K |
|