Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.6B
AUM Growth
+$215M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.8B
| $82K | ﹤0.01% |
+732
| New | +$82K |
|
402
Realty Income
O
$54.2B
| $81K | ﹤0.01% |
+1,136
| New | +$81K |
|
403
ASML
ASML
$307B
| $78K | ﹤0.01% |
+264
| New | +$78K |
|
404
Camden Property Trust
CPT
$11.9B
| $78K | ﹤0.01% |
+734
| New | +$78K |
|
405
Cisco
CSCO
$264B
| $78K | ﹤0.01% |
1,631
-41,538
| -96% | -$1.99M |
|
406
Teradata
TDC
$1.99B
| $71K | ﹤0.01% |
+2,636
| New | +$71K |
|
|
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $71K | ﹤0.01% |
3,386
+1,389
| +70% | +$29.1K |
|
408
Copa Holdings
CPA
$4.85B
| $70K | ﹤0.01% |
+650
| New | +$70K |
|
409
Flowers Foods
FLO
$3.13B
| $70K | ﹤0.01% |
+3,218
| New | +$70K |
|
410
Southwest Airlines
LUV
$16.5B
| $70K | ﹤0.01% |
+1,303
| New | +$70K |
|
411
Morningstar
MORN
$10.8B
| $70K | ﹤0.01% |
465
-550
| -54% | -$82.8K |
|
412
Trinity Industries
TRN
$2.31B
| $70K | ﹤0.01% |
+3,148
| New | +$70K |
|
413
W.R. Berkley
WRB
$27.3B
| $70K | ﹤0.01% |
+2,284
| New | +$70K |
|
|
NATI
414
DELISTED
National Instruments Corp
NATI
| $70K | ﹤0.01% |
1,647
+176
| +12% | +$7.48K |
|
415
Bank OZK
OZK
$5.9B
| $68K | ﹤0.01% |
+2,241
| New | +$68K |
|
416
Arch Capital
ACGL
$34.1B
| $65K | ﹤0.01% |
1,523
-889
| -37% | -$37.9K |
|
417
TripAdvisor
TRIP
$2.05B
| $65K | ﹤0.01% |
2,151
-17,474
| -89% | -$528K |
|
418
Old Republic International
ORI
$10.1B
| $63K | ﹤0.01% |
+2,819
| New | +$63K |
|
419
Huntsman Corp
HUN
$1.95B
| $57K | ﹤0.01% |
+2,341
| New | +$57K |
|
420
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $56K | ﹤0.01% |
+1,648
| New | +$56K |
|
421
Snap
SNAP
$12.4B
| $55K | ﹤0.01% |
3,361
-82,767
| -96% | -$1.35M |
|
422
Invitation Homes
INVH
$18.5B
| $54K | ﹤0.01% |
+1,790
| New | +$54K |
|
423
Energizer
ENR
$1.96B
| $51K | ﹤0.01% |
+1,011
| New | +$51K |
|
424
International Flavors & Fragrances
IFF
$16.9B
| $51K | ﹤0.01% |
398
-3,873
| -91% | -$496K |
|
425
UDR
UDR
$13B
| $51K | ﹤0.01% |
1,090
+1,074
| +6,713% | +$50.3K |
|