Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$121M
(+4.8%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$88.3M |
| 2 |
Walmart
WMT
|
+$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$23.8M |
| 5 |
Qualcomm
QCOM
|
+$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
+$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$43.5M |
| 3 |
Tesla
TSLA
|
+$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$30.2M |
| 5 |
Baidu
BIDU
|
+$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$31.2B
| $441K | ﹤0.01% |
+3,668
| New | +$441K |
|
377
Alcoa
AA
$8.1B
| $432K | ﹤0.01% |
+13,286
| New | +$432K |
|
378
McCormick & Company Non-Voting
MKC
$18.7B
| $422K | ﹤0.01% |
4,731
-20,396
| -81% | -$1.82M |
|
379
Zscaler
ZS
$44B
| $413K | ﹤0.01% |
2,408
-6,362
| -73% | -$1.09M |
|
380
Twilio
TWLO
$16.4B
| $401K | ﹤0.01% |
1,176
-5,171
| -81% | -$1.76M |
|
381
Jack Henry & Associates
JKHY
$11.9B
| $397K | ﹤0.01% |
+2,619
| New | +$397K |
|
382
Cloudflare
NET
$76.2B
| $392K | ﹤0.01% |
5,578
-58,803
| -91% | -$4.13M |
|
383
RH
RH
$4.36B
| $385K | ﹤0.01% |
+646
| New | +$385K |
|
|
SPWR
384
DELISTED
SunPower Corporation Common Stock
SPWR
| $380K | ﹤0.01% |
+11,375
| New | +$380K |
|
385
Boston Scientific
BSX
$160B
| $379K | ﹤0.01% |
9,804
-220,224
| -96% | -$8.51M |
|
|
ABMD
386
DELISTED
Abiomed Inc
ABMD
| $371K | ﹤0.01% |
+1,163
| New | +$371K |
|
387
Palo Alto Networks
PANW
$132B
| $354K | ﹤0.01% |
6,594
-54,780
| -89% | -$2.94M |
|
388
Repligen
RGEN
$6.68B
| $351K | ﹤0.01% |
+1,804
| New | +$351K |
|
389
Sonos
SONO
$1.81B
| $320K | ﹤0.01% |
+8,544
| New | +$320K |
|
390
BorgWarner
BWA
$9.45B
| $319K | ﹤0.01% |
+7,820
| New | +$319K |
|
391
Encompass Health
EHC
$12.6B
| $310K | ﹤0.01% |
4,755
-63,163
| -93% | -$4.12M |
|
392
Parker-Hannifin
PH
$95.7B
| $305K | ﹤0.01% |
+967
| New | +$305K |
|
393
Canadian National Railway
CNI
$58.2B
| $298K | ﹤0.01% |
+2,572
| New | +$298K |
|
394
MasTec
MTZ
$13.8B
| $297K | ﹤0.01% |
+3,170
| New | +$297K |
|
395
Gentex
GNTX
$6.19B
| $288K | ﹤0.01% |
8,079
+2,302
| +40% | +$82.1K |
|
|
DM
396
DELISTED
Desktop Metal, Inc.
DM
| $280K | ﹤0.01% |
+1,880
| New | +$280K |
|
397
Stellantis
STLA
$25.8B
| $274K | ﹤0.01% |
+15,399
| New | +$274K |
|
398
Entegris
ENTG
$12.3B
| $272K | ﹤0.01% |
2,430
-474
| -16% | -$53.1K |
|
399
ADT
ADT
$7.05B
| $262K | ﹤0.01% |
+31,003
| New | +$262K |
|
400
iShares MSCI Hong Kong ETF
EWH
$724M
| $260K | ﹤0.01% |
+9,780
| New | +$260K |
|