Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$128M |
| 2 |
NVIDIA
NVDA
|
$102M |
| 3 |
S&P Global
SPGI
|
$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$46.4M |
| 2 |
Lockheed Martin
LMT
|
$44M |
| 3 |
Nutrien
NTR
|
$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.85B
| $1.21M | ﹤0.01% |
+16,547
| New | +$1.21M |
|
402
DoorDash
DASH
$105B
| $1.19M | ﹤0.01% |
+18,549
| New | +$1.19M |
|
403
BJs Wholesale Club
BJ
$12.8B
| $1.18M | ﹤0.01% |
18,979
-32,000
| -63% | -$1.99M |
|
404
Aflac
AFL
$57.2B
| $1.17M | ﹤0.01% |
21,181
+11,452
| +118% | +$634K |
|
405
Fortune Brands Innovations
FBIN
$7.3B
| $1.16M | ﹤0.01% |
22,590
-144,975
| -87% | -$7.42M |
|
406
Omnicell
OMCL
$1.47B
| $1.15M | ﹤0.01% |
10,119
+8,420
| +496% | +$958K |
|
407
Microchip Technology
MCHP
$35.6B
| $1.15M | ﹤0.01% |
+19,802
| New | +$1.15M |
|
408
Fair Isaac
FICO
$36.8B
| $1.14M | ﹤0.01% |
2,848
+2,583
| +975% | +$1.04M |
|
409
Reinsurance Group of America
RGA
$12.8B
| $1.12M | ﹤0.01% |
9,577
-6,323
| -40% | -$741K |
|
410
Diamondback Energy
FANG
$40.2B
| $1.08M | ﹤0.01% |
+8,875
| New | +$1.08M |
|
411
Asana
ASAN
$3.18B
| $1.06M | ﹤0.01% |
60,338
-2,953
| -5% | -$51.9K |
|
412
Stanley Black & Decker
SWK
$12.1B
| $1.06M | ﹤0.01% |
10,079
-79,472
| -89% | -$8.33M |
|
413
HF Sinclair
DINO
$9.56B
| $1.01M | ﹤0.01% |
+22,394
| New | +$1.01M |
|
414
Nordson
NDSN
$12.6B
| $1.01M | ﹤0.01% |
+4,989
| New | +$1.01M |
|
415
Hewlett Packard
HPE
$31B
| $1M | ﹤0.01% |
75,403
-490,605
| -87% | -$6.51M |
|
416
UiPath
PATH
$6.15B
| $991K | ﹤0.01% |
+54,504
| New | +$991K |
|
417
Dover
DOV
$24.4B
| $989K | ﹤0.01% |
8,148
-26,983
| -77% | -$3.28M |
|
418
Matador Resources
MTDR
$6.01B
| $978K | ﹤0.01% |
+21,001
| New | +$978K |
|
419
SPDR S&P Retail ETF
XRT
$441M
| $978K | ﹤0.01% |
16,822
-51,653
| -75% | -$3M |
|
420
Skechers
SKX
$9.5B
| $975K | ﹤0.01% |
27,410
+13,292
| +94% | +$473K |
|
421
MDU Resources
MDU
$3.31B
| $967K | ﹤0.01% |
94,221
-53,602
| -36% | -$550K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $956K | ﹤0.01% |
10,107
-4,957
| -33% | -$469K |
|
423
Bank OZK
OZK
$5.9B
| $955K | ﹤0.01% |
25,435
+10,177
| +67% | +$382K |
|
424
Magna International
MGA
$12.9B
| $954K | ﹤0.01% |
17,378
-158,636
| -90% | -$8.71M |
|
|
GAP
425
The Gap, Inc.
GAP
$8.83B
| $942K | ﹤0.01% |
114,317
-200,377
| -64% | -$1.65M |
|