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 | |
|---|---|---|---|---|---|---|
376
Algonquin Power & Utilities
AQN
$4.31B
| $174K | ﹤0.01% |
15,926
-31,471
| -66% | -$344K |
|
377
D.R. Horton
DHI
$53B
| $161K | ﹤0.01% |
2,394
-396,465
| -99% | -$26.7M |
|
378
Amphenol
APH
$143B
| $157K | ﹤0.01% |
4,690
-48,290
| -91% | -$1.62M |
|
379
GoDaddy
GDDY
$20.6B
| $145K | ﹤0.01% |
2,039
-16,632
| -89% | -$1.18M |
|
380
Equitable Holdings
EQH
$15.8B
| $139K | ﹤0.01% |
5,293
-44,411
| -89% | -$1.17M |
|
381
Honda
HMC
$45.2B
| $135K | ﹤0.01% |
6,247
-237,099
| -97% | -$5.12M |
|
382
Hologic
HOLX
$14.8B
| $133K | ﹤0.01% |
2,058
-20,027
| -91% | -$1.29M |
|
383
FMC
FMC
$4.6B
| $132K | ﹤0.01% |
1,252
-4,873
| -80% | -$514K |
|
384
Magna International
MGA
$13B
| $125K | ﹤0.01% |
2,646
-14,732
| -85% | -$696K |
|
385
Jack Henry & Associates
JKHY
$11.9B
| $121K | ﹤0.01% |
663
-1,427
| -68% | -$260K |
|
386
Trimble
TRMB
$19.1B
| $118K | ﹤0.01% |
2,166
-7,574
| -78% | -$413K |
|
387
Molson Coors Class B
TAP
$9.78B
| $111K | ﹤0.01% |
2,309
-41,395
| -95% | -$1.99M |
|
388
Toyota
TM
$262B
| $108K | ﹤0.01% |
828
-63,707
| -99% | -$8.31M |
|
389
Carlyle Group
CG
$23B
| $105K | ﹤0.01% |
4,079
-227,873
| -98% | -$5.87M |
|
390
Marqeta
MQ
$2.69B
| $105K | ﹤0.01% |
+14,687
| New | +$105K |
|
391
RB Global
RBA
$21.6B
| $103K | ﹤0.01% |
+1,642
| New | +$103K |
|
392
SEI Investments
SEIC
$10.7B
| $92K | ﹤0.01% |
1,869
-14,724
| -89% | -$725K |
|
393
Sealed Air
SEE
$4.91B
| $89K | ﹤0.01% |
+1,996
| New | +$89K |
|
394
TE Connectivity
TEL
$61.7B
| $84K | ﹤0.01% |
+762
| New | +$84K |
|
395
Newell Brands
NWL
$2.61B
| $77K | ﹤0.01% |
+5,532
| New | +$77K |
|
396
Organon & Co
OGN
$2.7B
| $76K | ﹤0.01% |
+3,245
| New | +$76K |
|
397
Corteva
CTVA
$49.2B
| $75K | ﹤0.01% |
1,309
-120,182
| -99% | -$6.89M |
|
398
GFL Environmental
GFL
$17.4B
| $73K | ﹤0.01% |
+2,892
| New | +$73K |
|
399
Lincoln Electric
LECO
$13.2B
| $70K | ﹤0.01% |
+558
| New | +$70K |
|
400
Fox Class A
FOXA
$26.1B
| $69K | ﹤0.01% |
+2,260
| New | +$69K |
|