Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.5%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.09B
AUM Growth
+$964M
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
967
New
212
Increased
254
Reduced
169
Closed
168
Top Buys
| 1 |
ASML
ASML
|
$60.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$52.2M |
| 3 |
General Motors
GM
|
$47.8M |
| 4 |
Lockheed Martin
LMT
|
$44M |
| 5 |
PayPal
PYPL
|
$43.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$83.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.2M |
| 3 |
Roku
ROKU
|
$56M |
| 4 |
Pfizer
PFE
|
$45.4M |
| 5 |
GE Aerospace
GE
|
$38.3M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.56% |
| 4 | Materials | 8.02% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | ﹤0.01% |
18,978
+1,577
| +9% | +$83.9K |
|
452
Kimco Realty
KIM
$15.4B
| $1.01M | ﹤0.01% |
40,856
+21,253
| +108% | +$525K |
|
453
Dolby
DLB
$6.96B
| $997K | ﹤0.01% |
+12,747
| New | +$997K |
|
454
Levi Strauss
LEVI
$8.79B
| $989K | ﹤0.01% |
+50,056
| New | +$989K |
|
455
DXC Technology
DXC
$2.65B
| $983K | ﹤0.01% |
30,111
-257,220
| -90% | -$8.4M |
|
456
Fidelity National Financial
FNF
$16.5B
| $980K | ﹤0.01% |
20,871
+17,221
| +472% | +$809K |
|
457
Caesars Entertainment
CZR
$5.48B
| $957K | ﹤0.01% |
+12,372
| New | +$957K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $942K | ﹤0.01% |
4,722
-9,993
| -68% | -$1.99M |
|
459
Penumbra
PEN
$11B
| $939K | ﹤0.01% |
+4,228
| New | +$939K |
|
460
Aecom
ACM
$16.8B
| $912K | ﹤0.01% |
11,876
-23,152
| -66% | -$1.78M |
|
461
SS&C Technologies
SSNC
$21.7B
| $863K | ﹤0.01% |
11,497
-85,566
| -88% | -$6.42M |
|
462
Eaton
ETN
$136B
| $862K | ﹤0.01% |
5,678
+5,414
| +2,051% | +$822K |
|
463
MP Materials
MP
$11.2B
| $851K | ﹤0.01% |
+14,843
| New | +$851K |
|
464
Hormel Foods
HRL
$14.1B
| $849K | ﹤0.01% |
16,464
-98,073
| -86% | -$5.06M |
|
465
Campbell Soup
CPB
$10.1B
| $840K | ﹤0.01% |
+18,853
| New | +$840K |
|
466
Sensata Technologies
ST
$4.66B
| $825K | ﹤0.01% |
+16,233
| New | +$825K |
|
467
Stellantis
STLA
$26.2B
| $818K | ﹤0.01% |
+50,268
| New | +$818K |
|
|
SPWR
468
DELISTED
SunPower Corporation Common Stock
SPWR
| $780K | ﹤0.01% |
36,296
-263,166
| -88% | -$5.66M |
|
469
Incyte
INCY
$16.9B
| $774K | ﹤0.01% |
+9,748
| New | +$774K |
|
470
DaVita
DVA
$9.86B
| $768K | ﹤0.01% |
+6,787
| New | +$768K |
|
471
Molina Healthcare
MOH
$9.47B
| $745K | ﹤0.01% |
2,234
+203
| +10% | +$67.7K |
|
472
FMC
FMC
$4.72B
| $739K | ﹤0.01% |
+5,614
| New | +$739K |
|
473
Universal Display
OLED
$6.91B
| $735K | ﹤0.01% |
4,402
+3,599
| +448% | +$601K |
|
474
TransUnion
TRU
$17.5B
| $726K | ﹤0.01% |
7,026
-4,351
| -38% | -$450K |
|
475
Avery Dennison
AVY
$13.1B
| $724K | ﹤0.01% |
4,162
+3,803
| +1,059% | +$662K |
|