Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
177
Reduced
139
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 3 |
iShares Silver Trust
SLV
|
$73M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
| 5 |
NXP Semiconductors
NXPI
|
$52.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$10.1B
| $101K | ﹤0.01% |
6,164
-1,911
| -24% | -$31.3K |
|
452
CNX Resources
CNX
$4.18B
| $100K | ﹤0.01% |
+11,508
| New | +$100K |
|
453
Visteon
VC
$3.41B
| $100K | ﹤0.01% |
+1,462
| New | +$100K |
|
454
Highwoods Properties
HIW
$3.44B
| $95K | ﹤0.01% |
+2,545
| New | +$95K |
|
455
HEICO Class A
HEI.A
$35.1B
| $94K | ﹤0.01% |
1,155
+479
| +71% | +$39K |
|
456
WESCO International
WCC
$10.7B
| $87K | ﹤0.01% |
2,478
+2,030
| +453% | +$71.3K |
|
457
Xerox
XRX
$493M
| $86K | ﹤0.01% |
5,655
+4,672
| +475% | +$71.1K |
|
458
LPL Financial
LPLA
$26.6B
| $82K | ﹤0.01% |
+1,051
| New | +$82K |
|
459
NCR Voyix
VYX
$1.84B
| $81K | ﹤0.01% |
+7,593
| New | +$81K |
|
460
EchoStar
SATS
$19.3B
| $80K | ﹤0.01% |
2,851
+2,630
| +1,190% | +$73.8K |
|
461
Popular Inc
BPOP
$8.47B
| $77K | ﹤0.01% |
2,079
+1,847
| +796% | +$68.4K |
|
462
KeyCorp
KEY
$20.8B
| $75K | ﹤0.01% |
6,145
-86,868
| -93% | -$1.06M |
|
|
UN
463
DELISTED
Unilever NV New York Registry Shares
UN
| $71K | ﹤0.01% |
+1,334
| New | +$71K |
|
464
AutoNation
AN
$8.55B
| $70K | ﹤0.01% |
1,866
+866
| +87% | +$32.5K |
|
465
Graham Holdings Company
GHC
$4.93B
| $70K | ﹤0.01% |
205
-5
| -2% | -$1.71K |
|
466
Alliant Energy
LNT
$16.6B
| $69K | ﹤0.01% |
1,451
+420
| +41% | +$20K |
|
467
Trinity Industries
TRN
$2.31B
| $68K | ﹤0.01% |
3,174
+2,315
| +269% | +$49.6K |
|
468
Keurig Dr Pepper
KDP
$38.9B
| $67K | ﹤0.01% |
2,370
-11,607
| -83% | -$328K |
|
469
Pinnacle West Capital
PNW
$10.6B
| $66K | ﹤0.01% |
905
+840
| +1,292% | +$61.3K |
|
470
Fastenal
FAST
$55.1B
| $64K | ﹤0.01% |
2,992
-127,804
| -98% | -$2.73M |
|
471
Jones Lang LaSalle
JLL
$14.8B
| $61K | ﹤0.01% |
590
+80
| +16% | +$8.27K |
|
472
Urban Outfitters
URBN
$6.35B
| $60K | ﹤0.01% |
+3,923
| New | +$60K |
|
473
Celanese
CE
$5.34B
| $59K | ﹤0.01% |
+687
| New | +$59K |
|
474
PPL Corp
PPL
$26.6B
| $59K | ﹤0.01% |
+2,270
| New | +$59K |
|
475
DaVita
DVA
$9.86B
| $56K | ﹤0.01% |
705
+651
| +1,206% | +$51.7K |
|