Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.29%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.51B
AUM Growth
+$707M
(+39%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
833
New
192
Increased
155
Reduced
148
Closed
171
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$45.1M |
| 2 |
TSMC
TSM
|
$40.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$39.5M |
| 4 |
Micron Technology
MU
|
$31.6M |
| 5 |
Baidu
BIDU
|
$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$37.6M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Nutrien
NTR
|
$27.9M |
| 4 |
Toronto Dominion Bank
TD
|
$22.5M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edgewell Personal Care
EPC
$1.09B
| $60K | ﹤0.01% |
+1,723
| New | +$60K |
|
427
Federal Realty Investment Trust
FRT
$8.86B
| $60K | ﹤0.01% |
+707
| New | +$60K |
|
428
Kellanova
K
$27.8B
| $60K | ﹤0.01% |
+1,033
| New | +$60K |
|
429
Lockheed Martin
LMT
$108B
| $60K | ﹤0.01% |
169
-2,559
| -94% | -$909K |
|
430
Ryder
R
$7.64B
| $60K | ﹤0.01% |
965
+750
| +349% | +$46.6K |
|
431
Tanger
SKT
$3.94B
| $60K | ﹤0.01% |
+6,020
| New | +$60K |
|
432
Terex
TEX
$3.47B
| $60K | ﹤0.01% |
+1,709
| New | +$60K |
|
|
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
| $60K | ﹤0.01% |
+2,018
| New | +$60K |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60K | ﹤0.01% |
+3,379
| New | +$60K |
|
435
Dolby
DLB
$6.96B
| $58K | ﹤0.01% |
602
-679
| -53% | -$65.4K |
|
436
Aramark
ARMK
$10.2B
| $53K | ﹤0.01% |
+1,907
| New | +$53K |
|
437
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $53K | ﹤0.01% |
1,020
-334,754
| -100% | -$17.4M |
|
438
Hologic
HOLX
$14.8B
| $52K | ﹤0.01% |
718
-60,679
| -99% | -$4.39M |
|
439
Kimberly-Clark
KMB
$43.1B
| $52K | ﹤0.01% |
386
-5,938
| -94% | -$800K |
|
440
Helmerich & Payne
HP
$2.01B
| $51K | ﹤0.01% |
2,212
+58
| +3% | +$1.34K |
|
441
Envista
NVST
$3.54B
| $48K | ﹤0.01% |
+1,411
| New | +$48K |
|
442
Clarivate
CLVT
$2.96B
| $40K | ﹤0.01% |
+1,338
| New | +$40K |
|
443
Williams-Sonoma
WSM
$24.7B
| $39K | ﹤0.01% |
+768
| New | +$39K |
|
444
Church & Dwight Co
CHD
$23.3B
| $35K | ﹤0.01% |
405
-48,891
| -99% | -$4.23M |
|
445
Columbia Sportswear
COLM
$3.09B
| $35K | ﹤0.01% |
+395
| New | +$35K |
|
446
Mid-America Apartment Communities
MAA
$17B
| $34K | ﹤0.01% |
271
-451
| -62% | -$56.6K |
|
447
Acadia Healthcare
ACHC
$2.19B
| $31K | ﹤0.01% |
618
+124
| +25% | +$6.22K |
|
448
Copa Holdings
CPA
$4.85B
| $31K | ﹤0.01% |
+399
| New | +$31K |
|
449
FMC
FMC
$4.72B
| $31K | ﹤0.01% |
+266
| New | +$31K |
|
450
Nasdaq
NDAQ
$53.6B
| $31K | ﹤0.01% |
+699
| New | +$31K |
|