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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$46.1B
| $909K | ﹤0.01% |
3,824
+61
| +2% | +$14.5K |
|
427
SEI Investments
SEIC
$10.8B
| $896K | ﹤0.01% |
16,593
+11,950
| +257% | +$645K |
|
428
iShares MSCI Brazil ETF
EWZ
$5.47B
| $894K | ﹤0.01% |
+32,634
| New | +$894K |
|
429
Honeywell
HON
$136B
| $890K | ﹤0.01% |
5,119
+3,691
| +258% | +$642K |
|
430
West Fraser Timber
WFG
$5.92B
| $877K | ﹤0.01% |
11,435
+11,154
| +3,969% | +$855K |
|
431
Chemours
CC
$2.34B
| $872K | ﹤0.01% |
27,229
+26,080
| +2,270% | +$835K |
|
432
Arch Capital
ACGL
$34.1B
| $854K | ﹤0.01% |
18,763
-16,017
| -46% | -$729K |
|
433
Murphy Oil
MUR
$3.56B
| $836K | ﹤0.01% |
+27,699
| New | +$836K |
|
434
Luminar Technologies
LAZR
$114M
| $803K | ﹤0.01% |
9,024
+7,302
| +424% | +$650K |
|
435
Elastic
ESTC
$9.21B
| $796K | ﹤0.01% |
+11,756
| New | +$796K |
|
436
Axalta
AXTA
$6.89B
| $783K | ﹤0.01% |
35,426
-70,746
| -67% | -$1.56M |
|
437
BILL Holdings
BILL
$5.24B
| $779K | ﹤0.01% |
7,082
+5,710
| +416% | +$628K |
|
438
Valmont Industries
VMI
$7.46B
| $756K | ﹤0.01% |
+3,365
| New | +$756K |
|
439
Viatris
VTRS
$12.2B
| $742K | ﹤0.01% |
70,904
+20,699
| +41% | +$217K |
|
440
Extra Space Storage
EXR
$31.3B
| $712K | ﹤0.01% |
+4,187
| New | +$712K |
|
441
Campbell Soup
CPB
$10.1B
| $706K | ﹤0.01% |
14,694
-4,159
| -22% | -$200K |
|
442
Public Service Enterprise Group
PEG
$40.5B
| $683K | ﹤0.01% |
+10,796
| New | +$683K |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $679K | ﹤0.01% |
+17,046
| New | +$679K |
|
444
RBC Bearings
RBC
$12.2B
| $658K | ﹤0.01% |
3,559
-10,618
| -75% | -$1.96M |
|
445
FMC
FMC
$4.72B
| $655K | ﹤0.01% |
6,125
+511
| +9% | +$54.6K |
|
446
Canadian Natural Resources
CNQ
$63.2B
| $653K | ﹤0.01% |
24,829
+3,382
| +16% | +$88.9K |
|
447
Insulet
PODD
$24.5B
| $652K | ﹤0.01% |
2,992
+1,070
| +56% | +$233K |
|
448
LPL Financial
LPLA
$26.6B
| $649K | ﹤0.01% |
3,516
-9,212
| -72% | -$1.7M |
|
449
KBR
KBR
$6.4B
| $643K | ﹤0.01% |
13,280
-28,615
| -68% | -$1.39M |
|
450
Algonquin Power & Utilities
AQN
$4.35B
| $637K | ﹤0.01% |
47,397
-431,355
| -90% | -$5.8M |
|