Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $1.72M | ﹤0.01% |
10,766
-53,291
| -83% | -$8.53M |
|
402
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.72M | ﹤0.01% |
+23,726
| New | +$1.72M |
|
403
Lamar Advertising Co
LAMR
$13B
| $1.71M | ﹤0.01% |
+14,674
| New | +$1.71M |
|
|
DISH
404
DELISTED
DISH Network Corp.
DISH
| $1.7M | ﹤0.01% |
+53,768
| New | +$1.7M |
|
405
Arch Capital
ACGL
$34.1B
| $1.68M | ﹤0.01% |
34,780
-21,454
| -38% | -$1.04M |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $1.66M | ﹤0.01% |
15,064
-11,935
| -44% | -$1.32M |
|
407
Guardant Health
GH
$7.5B
| $1.66M | ﹤0.01% |
+25,008
| New | +$1.66M |
|
408
HCA Healthcare
HCA
$98.5B
| $1.65M | ﹤0.01% |
6,581
-11,663
| -64% | -$2.92M |
|
409
Silicon Laboratories
SLAB
$4.45B
| $1.65M | ﹤0.01% |
10,957
+9,913
| +950% | +$1.49M |
|
410
Teledyne Technologies
TDY
$25.7B
| $1.64M | ﹤0.01% |
3,476
+2,507
| +259% | +$1.18M |
|
411
Manhattan Associates
MANH
$13B
| $1.64M | ﹤0.01% |
+11,840
| New | +$1.64M |
|
|
XM
412
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.63M | ﹤0.01% |
+57,069
| New | +$1.63M |
|
413
Accenture
ACN
$159B
| $1.61M | ﹤0.01% |
+4,763
| New | +$1.61M |
|
414
Roper Technologies
ROP
$55.8B
| $1.58M | ﹤0.01% |
+3,345
| New | +$1.58M |
|
415
Tenable Holdings
TENB
$3.76B
| $1.55M | ﹤0.01% |
+26,846
| New | +$1.55M |
|
416
MDU Resources
MDU
$3.31B
| $1.5M | ﹤0.01% |
147,823
+131,252
| +792% | +$1.33M |
|
417
Spirit AeroSystems
SPR
$4.8B
| $1.48M | ﹤0.01% |
+30,364
| New | +$1.48M |
|
418
Valero Energy
VLO
$48.7B
| $1.48M | ﹤0.01% |
+14,532
| New | +$1.48M |
|
419
EOG Resources
EOG
$64.4B
| $1.47M | ﹤0.01% |
+12,309
| New | +$1.47M |
|
420
TJX Companies
TJX
$155B
| $1.46M | ﹤0.01% |
24,072
+19,246
| +399% | +$1.17M |
|
421
Verizon
VZ
$187B
| $1.39M | ﹤0.01% |
27,279
+13,516
| +98% | +$689K |
|
422
Element Solutions
ESI
$6.33B
| $1.38M | ﹤0.01% |
63,121
+24,791
| +65% | +$543K |
|
423
Tesla
TSLA
$1.13T
| $1.36M | ﹤0.01% |
+3,786
| New | +$1.36M |
|
424
Bausch Health
BHC
$2.72B
| $1.35M | ﹤0.01% |
59,033
-104,676
| -64% | -$2.39M |
|
425
ChargePoint
CHPT
$239M
| $1.34M | ﹤0.01% |
3,364
-3,339
| -50% | -$1.33M |
|