Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.49%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.97B
AUM Growth
-$575M
(-13%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
964
New
137
Increased
131
Reduced
165
Closed
245
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$94.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$77.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$55.2M |
| 5 |
Amphenol
APH
|
$50.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 2 |
Micron Technology
MU
|
$77.5M |
| 3 |
Broadcom
AVGO
|
$74.9M |
| 4 |
Oracle
ORCL
|
$72.8M |
| 5 |
Amazon
AMZN
|
$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mirion Technologies
MIR
$5.28B
| $852K | ﹤0.01% |
+39,581
| New | +$852K |
|
352
LKQ Corp
LKQ
$8.33B
| $813K | ﹤0.01% |
21,973
-393,093
| -95% | -$14.5M |
|
353
Garmin
GRMN
$45.7B
| $813K | ﹤0.01% |
3,894
-26,345
| -87% | -$5.5M |
|
354
Q2 Holdings
QTWO
$4.92B
| $806K | ﹤0.01% |
+8,613
| New | +$806K |
|
355
Stryker
SYK
$150B
| $806K | ﹤0.01% |
+2,036
| New | +$806K |
|
356
Mitsubishi UFJ Financial
MUFG
$174B
| $789K | ﹤0.01% |
57,473
-30,397
| -35% | -$417K |
|
357
Vanguard Total World Stock ETF
VT
$51.8B
| $788K | ﹤0.01% |
6,132
+3,706
| +153% | +$476K |
|
358
Pentair
PNR
$18.1B
| $781K | ﹤0.01% |
7,610
+2,449
| +47% | +$251K |
|
359
First Horizon
FHN
$11.3B
| $745K | ﹤0.01% |
35,161
-7,538
| -18% | -$160K |
|
360
SLM Corp
SLM
$6.49B
| $698K | ﹤0.01% |
21,295
-18,338
| -46% | -$601K |
|
361
AeroVironment
AVAV
$11.3B
| $697K | ﹤0.01% |
+2,445
| New | +$697K |
|
362
Bruker
BRKR
$4.68B
| $646K | ﹤0.01% |
+15,688
| New | +$646K |
|
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $640K | ﹤0.01% |
+2,946
| New | +$640K |
|
364
Descartes Systems
DSGX
$9.26B
| $608K | ﹤0.01% |
+5,978
| New | +$608K |
|
365
J.M. Smucker
SJM
$12B
| $594K | ﹤0.01% |
+6,050
| New | +$594K |
|
366
Amgen
AMGN
$153B
| $589K | ﹤0.01% |
+2,109
| New | +$589K |
|
367
BioMarin Pharmaceuticals
BMRN
$11.1B
| $588K | ﹤0.01% |
10,703
-40,577
| -79% | -$2.23M |
|
368
MarketAxess Holdings
MKTX
$7.01B
| $580K | ﹤0.01% |
2,599
-5,332
| -67% | -$1.19M |
|
369
Newmont
NEM
$83.7B
| $568K | ﹤0.01% |
9,749
-460,713
| -98% | -$26.8M |
|
370
CenterPoint Energy
CNP
$24.7B
| $564K | ﹤0.01% |
+15,339
| New | +$564K |
|
371
SPDR S&P Bank ETF
KBE
$1.62B
| $561K | ﹤0.01% |
+10,066
| New | +$561K |
|
372
Invitation Homes
INVH
$18.5B
| $545K | ﹤0.01% |
16,624
-17,379
| -51% | -$570K |
|
373
Rivian
RIVN
$17.2B
| $525K | ﹤0.01% |
38,176
-861,198
| -96% | -$11.8M |
|
374
Northrop Grumman
NOC
$83.2B
| $517K | ﹤0.01% |
1,035
-34,382
| -97% | -$17.2M |
|
375
Pan American Silver
PAAS
$14.6B
| $510K | ﹤0.01% |
17,971
-1,842
| -9% | -$52.3K |
|