Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$898M
(+26%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185
Top Buys
| 1 |
Intel
INTC
|
+$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 4 |
T-Mobile US
TMUS
|
+$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
Top Sells
| 1 |
Vistra
VST
|
+$90.3M |
| 2 |
Estee Lauder
EL
|
+$54.6M |
| 3 |
NetApp
NTAP
|
+$48.4M |
| 4 |
Micron Technology
MU
|
+$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuvalent
NUVL
$5.68B
| $477K | ﹤0.01% |
+4,667
| New | +$477K |
|
377
NOV
NOV
$4.85B
| $474K | ﹤0.01% |
+29,698
| New | +$474K |
|
378
Qorvo
QRVO
$8.53B
| $436K | ﹤0.01% |
4,220
-69,493
| -94% | -$7.18M |
|
379
Allison Transmission
ALSN
$7.41B
| $431K | ﹤0.01% |
+4,491
| New | +$431K |
|
380
Vaxcyte
PCVX
$4.25B
| $427K | ﹤0.01% |
+3,737
| New | +$427K |
|
381
Interpublic Group of Companies
IPG
$9.74B
| $427K | ﹤0.01% |
+13,487
| New | +$427K |
|
382
Churchill Downs
CHDN
$6.85B
| $419K | ﹤0.01% |
+3,098
| New | +$419K |
|
383
Nucor
NUE
$32.4B
| $414K | ﹤0.01% |
+2,754
| New | +$414K |
|
384
Knight Transportation
KNX
$6.96B
| $413K | ﹤0.01% |
+7,651
| New | +$413K |
|
|
CSW
385
CSW Industrials, Inc.
CSW
$4.25B
| $413K | ﹤0.01% |
+1,126
| New | +$413K |
|
386
Canadian Pacific Kansas City
CP
$68.6B
| $412K | ﹤0.01% |
4,812
-7,102
| -60% | -$608K |
|
387
Entegris
ENTG
$12.3B
| $405K | ﹤0.01% |
3,602
-3,915
| -52% | -$441K |
|
388
Energy Select Sector SPDR Fund
XLE
$26.6B
| $402K | ﹤0.01% |
+4,576
| New | +$402K |
|
389
iShares MSCI South Korea ETF
EWY
$5.32B
| $396K | ﹤0.01% |
6,196
-3,607
| -37% | -$231K |
|
390
Flowserve
FLS
$7.22B
| $395K | ﹤0.01% |
7,644
-37,230
| -83% | -$1.92M |
|
391
Gen Digital
GEN
$18.1B
| $387K | ﹤0.01% |
14,109
-14,731
| -51% | -$404K |
|
392
Agree Realty
ADC
$8B
| $376K | ﹤0.01% |
4,994
+4,036
| +421% | +$304K |
|
393
Glaukos
GKOS
$5.21B
| $375K | ﹤0.01% |
+2,881
| New | +$375K |
|
394
GitLab
GTLB
$8.03B
| $332K | ﹤0.01% |
6,436
-46,515
| -88% | -$2.4M |
|
395
Open Text
OTEX
$8.7B
| $330K | ﹤0.01% |
+9,905
| New | +$330K |
|
396
Celestica
CLS
$28.1B
| $326K | ﹤0.01% |
6,371
-175,256
| -96% | -$8.96M |
|
397
EPAM Systems
EPAM
$9.19B
| $324K | ﹤0.01% |
+1,629
| New | +$324K |
|
398
Casey's General Stores
CASY
$20.1B
| $317K | ﹤0.01% |
845
+446
| +112% | +$168K |
|
399
Toll Brothers
TOL
$14B
| $310K | ﹤0.01% |
+2,008
| New | +$310K |
|
400
Fortune Brands Innovations
FBIN
$7.05B
| $310K | ﹤0.01% |
3,462
-67,434
| -95% | -$6.04M |
|