Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.14B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
140
Reduced
147
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.4B
| $54.1K | ﹤0.01% |
1,348
-59,764
| -98% | -$2.4M |
|
402
Chemed
CHE
$6.79B
| $53.5K | ﹤0.01% |
+101
| New | +$53.5K |
|
403
General Mills
GIS
$27B
| $52.2K | ﹤0.01% |
+818
| New | +$52.2K |
|
404
Autoliv
ALV
$9.58B
| $49.7K | ﹤0.01% |
+530
| New | +$49.7K |
|
405
Boise Cascade
BCC
$3.36B
| $47.9K | ﹤0.01% |
403
+187
| +87% | +$22.2K |
|
406
CF Industries
CF
$13.7B
| $45.5K | ﹤0.01% |
+533
| New | +$45.5K |
|
407
Capri Holdings
CPRI
$2.53B
| $44.8K | ﹤0.01% |
+2,126
| New | +$44.8K |
|
408
Armstrong World Industries
AWI
$8.58B
| $42.5K | ﹤0.01% |
+301
| New | +$42.5K |
|
409
NuScale Power
SMR
$4.62B
| $41.6K | ﹤0.01% |
+2,320
| New | +$41.6K |
|
410
Oshkosh
OSK
$8.93B
| $41.4K | ﹤0.01% |
+435
| New | +$41.4K |
|
411
S&P Global
SPGI
$164B
| $41.3K | ﹤0.01% |
83
-6,847
| -99% | -$3.41M |
|
412
Kellanova
K
$27.8B
| $38.6K | ﹤0.01% |
+477
| New | +$38.6K |
|
413
Lattice Semiconductor
LSCC
$9.05B
| $36.9K | ﹤0.01% |
651
-89,302
| -99% | -$5.06M |
|
414
Vodafone
VOD
$28.5B
| $35.9K | ﹤0.01% |
4,228
+2,079
| +97% | +$17.7K |
|
415
Chord Energy
CHRD
$5.92B
| $33.4K | ﹤0.01% |
+286
| New | +$33.4K |
|
416
Aaon
AAON
$6.62B
| $33.4K | ﹤0.01% |
+284
| New | +$33.4K |
|
417
McCormick & Company Non-Voting
MKC
$19B
| $32.7K | ﹤0.01% |
+429
| New | +$32.7K |
|
418
Polaris
PII
$3.33B
| $28.8K | ﹤0.01% |
+499
| New | +$28.8K |
|
419
SolarEdge
SEDG
$2.04B
| $28.2K | ﹤0.01% |
2,076
+585
| +39% | +$7.96K |
|
420
Aurora
AUR
$10.6B
| $28K | ﹤0.01% |
4,450
+3,047
| +217% | +$19.2K |
|
421
Riot Platforms
RIOT
$4.91B
| $27.9K | ﹤0.01% |
+2,736
| New | +$27.9K |
|
422
Red Cat Holdings
RCAT
$850M
| $27.8K | ﹤0.01% |
+2,160
| New | +$27.8K |
|
423
Allstate
ALL
$53.1B
| $26.8K | ﹤0.01% |
+139
| New | +$26.8K |
|
424
Transocean
RIG
$2.9B
| $26.8K | ﹤0.01% |
+7,146
| New | +$26.8K |
|
425
Manhattan Associates
MANH
$13B
| $25.1K | ﹤0.01% |
+93
| New | +$25.1K |
|