Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.86%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.86B
AUM Growth
+$1.33B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Broadcom
AVGO
|
$75.3M |
| 3 |
Palo Alto Networks
PANW
|
$68.1M |
| 4 |
Advanced Micro Devices
AMD
|
$67.2M |
| 5 |
FedEx
FDX
|
$65.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.4M |
| 2 |
Sony
SONY
|
$46.7M |
| 3 |
Marathon Petroleum
MPC
|
$42.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$37.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$37.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Antero Midstream
AM
$8.66B
| $227K | ﹤0.01% |
19,604
+17,004
| +654% | +$197K |
|
402
Murphy Oil
MUR
$3.61B
| $224K | ﹤0.01% |
+5,855
| New | +$224K |
|
403
Entegris
ENTG
$12.4B
| $221K | ﹤0.01% |
1,991
-84,309
| -98% | -$9.34M |
|
404
Vanguard Total International Stock ETF
VXUS
$103B
| $216K | ﹤0.01% |
3,854
+313
| +9% | +$17.6K |
|
405
Danaher
DHR
$142B
| $211K | ﹤0.01% |
990
-69,261
| -99% | -$14.7M |
|
406
Newell Brands
NWL
$2.65B
| $209K | ﹤0.01% |
24,034
-131,922
| -85% | -$1.15M |
|
407
Magna International
MGA
$13B
| $209K | ﹤0.01% |
3,696
-5,222
| -59% | -$295K |
|
408
HealthEquity
HQY
$8.02B
| $191K | ﹤0.01% |
3,019
-8,552
| -74% | -$540K |
|
409
Snap-on
SNA
$17.1B
| $188K | ﹤0.01% |
+652
| New | +$188K |
|
410
Owens Corning
OC
$13B
| $174K | ﹤0.01% |
+1,335
| New | +$174K |
|
411
Huntsman Corp
HUN
$1.95B
| $168K | ﹤0.01% |
6,221
-56,993
| -90% | -$1.54M |
|
412
MSC Industrial Direct
MSM
$5.17B
| $156K | ﹤0.01% |
+1,642
| New | +$156K |
|
413
Bank of New York Mellon
BK
$73.4B
| $154K | ﹤0.01% |
+3,454
| New | +$154K |
|
414
Trex
TREX
$6.77B
| $137K | ﹤0.01% |
2,084
-41,259
| -95% | -$2.7M |
|
415
Ameriprise Financial
AMP
$46.4B
| $129K | ﹤0.01% |
+387
| New | +$129K |
|
416
Hilton Worldwide
HLT
$65.3B
| $128K | ﹤0.01% |
882
-5,404
| -86% | -$787K |
|
417
McCormick & Company Non-Voting
MKC
$18.8B
| $125K | ﹤0.01% |
1,431
-6,848
| -83% | -$597K |
|
418
Waste Management
WM
$88.2B
| $120K | ﹤0.01% |
+694
| New | +$120K |
|
419
Revvity
RVTY
$10B
| $115K | ﹤0.01% |
+969
| New | +$115K |
|
420
Garmin
GRMN
$46.1B
| $107K | ﹤0.01% |
1,025
-8,574
| -89% | -$894K |
|
421
Advanced Drainage Systems
WMS
$11.5B
| $101K | ﹤0.01% |
+889
| New | +$101K |
|
422
RB Global
RBA
$21.5B
| $93.7K | ﹤0.01% |
+1,562
| New | +$93.7K |
|
423
NNN REIT
NNN
$8.12B
| $84K | ﹤0.01% |
1,962
-14,543
| -88% | -$622K |
|
424
UGI
UGI
$7.37B
| $74.1K | ﹤0.01% |
+2,747
| New | +$74.1K |
|
425
Takeda Pharmaceutical
TAK
$48.2B
| $71.5K | ﹤0.01% |
4,553
-46,476
| -91% | -$730K |
|