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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$12.4B
| $304K | ﹤0.01% |
+5,153
| New | +$304K |
|
402
Vistra
VST
$63.7B
| $303K | ﹤0.01% |
+16,288
| New | +$303K |
|
403
Agilent Technologies
A
$36.5B
| $301K | ﹤0.01% |
+3,406
| New | +$301K |
|
404
Takeda Pharmaceutical
TAK
$48.6B
| $294K | ﹤0.01% |
+16,416
| New | +$294K |
|
405
Encompass Health
EHC
$12.6B
| $293K | ﹤0.01% |
5,946
-12,725
| -68% | -$627K |
|
406
Williams-Sonoma
WSM
$24.7B
| $274K | ﹤0.01% |
+6,694
| New | +$274K |
|
407
Mondelez International
MDLZ
$79.9B
| $269K | ﹤0.01% |
5,258
-6,072
| -54% | -$311K |
|
408
Pentair
PNR
$18.1B
| $263K | ﹤0.01% |
6,932
-25,290
| -78% | -$960K |
|
409
Brown & Brown
BRO
$31.3B
| $258K | ﹤0.01% |
6,318
+1,333
| +27% | +$54.4K |
|
410
Principal Financial Group
PFG
$17.8B
| $258K | ﹤0.01% |
6,219
+5,974
| +2,438% | +$248K |
|
|
CONE
411
DELISTED
CyrusOne Inc Common Stock
CONE
| $247K | ﹤0.01% |
3,396
-2,852
| -46% | -$207K |
|
|
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $244K | ﹤0.01% |
3,366
-4,961
| -60% | -$360K |
|
413
Watsco
WSO
$16.6B
| $229K | ﹤0.01% |
+1,286
| New | +$229K |
|
414
Southwest Airlines
LUV
$16.5B
| $225K | ﹤0.01% |
6,588
+5,738
| +675% | +$196K |
|
415
T-Mobile US
TMUS
$284B
| $214K | ﹤0.01% |
2,051
-89,282
| -98% | -$9.32M |
|
|
GAP
416
The Gap, Inc.
GAP
$8.83B
| $208K | ﹤0.01% |
+16,487
| New | +$208K |
|
417
Ametek
AME
$43.3B
| $198K | ﹤0.01% |
2,216
-15,493
| -87% | -$1.38M |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $198K | ﹤0.01% |
+3,532
| New | +$198K |
|
419
Teledyne Technologies
TDY
$25.7B
| $196K | ﹤0.01% |
629
+531
| +542% | +$165K |
|
420
MarketAxess Holdings
MKTX
$7.01B
| $191K | ﹤0.01% |
382
-6,023
| -94% | -$3.01M |
|
421
Honda
HMC
$44.8B
| $187K | ﹤0.01% |
+7,314
| New | +$187K |
|
422
Nordson
NDSN
$12.6B
| $185K | ﹤0.01% |
973
+310
| +47% | +$58.9K |
|
423
SLM Corp
SLM
$6.49B
| $172K | ﹤0.01% |
24,513
+24,080
| +5,561% | +$169K |
|
|
IMMU
424
DELISTED
Immunomedics Inc
IMMU
| $169K | ﹤0.01% |
+4,770
| New | +$169K |
|
425
CDW
CDW
$22.2B
| $168K | ﹤0.01% |
1,442
-905
| -39% | -$105K |
|