Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
-$1.69B
(-32%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
116
Reduced
203
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.5M |
| 5 |
AstraZeneca
AZN
|
+$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$104M |
| 3 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$58.5M |
| 5 |
lululemon athletica
LULU
|
+$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Antero Midstream
AM
$8.74B
| $65K | ﹤0.01% |
+7,108
| New | +$65K |
|
402
Bank of New York Mellon
BK
$73.9B
| $64K | ﹤0.01% |
1,665
-39,207
| -96% | -$1.51M |
|
403
Exelixis
EXEL
$10.3B
| $61K | ﹤0.01% |
+3,900
| New | +$61K |
|
404
Oshkosh
OSK
$8.7B
| $57K | ﹤0.01% |
810
-3,862
| -83% | -$272K |
|
405
Blackstone
BX
$135B
| $49K | ﹤0.01% |
+586
| New | +$49K |
|
406
Public Storage
PSA
$50.9B
| $47K | ﹤0.01% |
+161
| New | +$47K |
|
407
Agree Realty
ADC
$8B
| $46K | ﹤0.01% |
+683
| New | +$46K |
|
408
Lamar Advertising Co
LAMR
$12.9B
| $44K | ﹤0.01% |
532
-27,574
| -98% | -$2.28M |
|
409
US Foods
USFD
$17.6B
| $39K | ﹤0.01% |
1,482
-5,244
| -78% | -$138K |
|
410
DuPont de Nemours
DD
$32.1B
| $37K | ﹤0.01% |
727
-826,299
| -100% | -$42.1M |
|
411
PTC
PTC
$24.4B
| $37K | ﹤0.01% |
349
-39,652
| -99% | -$4.2M |
|
412
Playtika
PLTK
$1.43B
| $33K | ﹤0.01% |
3,471
-17,877
| -84% | -$170K |
|
413
Williams Companies
WMB
$70.3B
| $32K | ﹤0.01% |
1,109
-42,951
| -97% | -$1.24M |
|
414
Blackrock
BLK
$171B
| $29K | ﹤0.01% |
+52
| New | +$29K |
|
415
Dolby
DLB
$6.93B
| $29K | ﹤0.01% |
445
-43,100
| -99% | -$2.81M |
|
416
Darden Restaurants
DRI
$24.7B
| $28K | ﹤0.01% |
218
-72,534
| -100% | -$9.32M |
|
417
Johnson & Johnson
JNJ
$426B
| $27K | ﹤0.01% |
+166
| New | +$27K |
|
418
Canadian Imperial Bank of Commerce
CM
$72.6B
| $26K | ﹤0.01% |
+600
| New | +$26K |
|
419
AerCap
AER
$21.6B
| $24K | ﹤0.01% |
+571
| New | +$24K |
|
420
EastGroup Properties
EGP
$8.8B
| $17K | ﹤0.01% |
117
-1,995
| -94% | -$290K |
|
|
RSX
421
DELISTED
VanEck Russia ETF
RSX
| $17K | ﹤0.01% |
2,945
-613,100
| -100% | -$3.54M |
|
422
Ares Capital
ARCC
$15.7B
| $16K | ﹤0.01% |
966
-8,284
| -90% | -$137K |
|
423
Imperial Oil
IMO
$45.6B
| $16K | ﹤0.01% |
375
-1,090
| -74% | -$46.5K |
|
424
Amcor
AMCR
$18.9B
| $14K | ﹤0.01% |
1,347
-18,394
| -93% | -$191K |
|
425
UDR
UDR
$12.9B
| $12K | ﹤0.01% |
289
+205
| +244% | +$8.51K |
|