Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
177
Reduced
139
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 3 |
iShares Silver Trust
SLV
|
$73M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
| 5 |
NXP Semiconductors
NXPI
|
$52.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qiagen
QGEN
$10.3B
| $546K | ﹤0.01% |
12,035
-11,461
| -49% | -$520K |
|
377
Angi Inc
ANGI
$811M
| $538K | ﹤0.01% |
+4,431
| New | +$538K |
|
378
EPAM Systems
EPAM
$9.44B
| $526K | ﹤0.01% |
2,088
-15,276
| -88% | -$3.85M |
|
379
Merck
MRK
$212B
| $508K | ﹤0.01% |
+6,881
| New | +$508K |
|
380
Monolithic Power Systems
MPWR
$41.5B
| $502K | ﹤0.01% |
+2,119
| New | +$502K |
|
381
Suncor Energy
SU
$48.5B
| $496K | ﹤0.01% |
+29,417
| New | +$496K |
|
382
Ulta Beauty
ULTA
$23.1B
| $460K | ﹤0.01% |
+2,262
| New | +$460K |
|
383
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $459K | ﹤0.01% |
8,142
-169,270
| -95% | -$9.54M |
|
384
Flowserve
FLS
$7.22B
| $454K | ﹤0.01% |
15,929
+707
| +5% | +$20.2K |
|
385
United Parcel Service
UPS
$72.1B
| $454K | ﹤0.01% |
4,087
-56,111
| -93% | -$6.23M |
|
386
MKS Inc. Common Stock
MKSI
$7.02B
| $449K | ﹤0.01% |
3,964
-18,736
| -83% | -$2.12M |
|
387
AptarGroup
ATR
$9.13B
| $442K | ﹤0.01% |
3,949
+3,744
| +1,826% | +$419K |
|
388
OGE Energy
OGE
$8.89B
| $435K | ﹤0.01% |
14,315
+13,885
| +3,229% | +$422K |
|
389
ASML
ASML
$307B
| $432K | ﹤0.01% |
+1,173
| New | +$432K |
|
390
Guardant Health
GH
$7.5B
| $429K | ﹤0.01% |
5,286
-9,936
| -65% | -$806K |
|
391
Equitable Holdings
EQH
$16B
| $407K | ﹤0.01% |
21,082
-28,812
| -58% | -$556K |
|
392
Caterpillar
CAT
$198B
| $406K | ﹤0.01% |
3,207
+1,816
| +131% | +$230K |
|
393
PNC Financial Services
PNC
$80.5B
| $395K | ﹤0.01% |
+3,757
| New | +$395K |
|
394
Waters Corp
WAT
$18.2B
| $378K | ﹤0.01% |
2,093
-20,847
| -91% | -$3.77M |
|
395
United Therapeutics
UTHR
$18.1B
| $368K | ﹤0.01% |
+3,044
| New | +$368K |
|
396
iShares MSCI Hong Kong ETF
EWH
$712M
| $333K | ﹤0.01% |
+15,572
| New | +$333K |
|
397
Atmos Energy
ATO
$26.7B
| $331K | ﹤0.01% |
3,325
+972
| +41% | +$96.8K |
|
398
Vodafone
VOD
$28.5B
| $330K | ﹤0.01% |
+20,673
| New | +$330K |
|
399
American Financial Group
AFG
$11.6B
| $309K | ﹤0.01% |
4,875
+4,648
| +2,048% | +$295K |
|
|
ABMD
400
DELISTED
Abiomed Inc
ABMD
| $306K | ﹤0.01% |
+1,267
| New | +$306K |
|