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 | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.84B
| $54K | ﹤0.01% |
+1,134
| New | +$54K |
|
|
MNDT
477
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54K | ﹤0.01% |
4,442
+2,817
| +173% | +$34.2K |
|
478
Affiliated Managers Group
AMG
$6.54B
| $53K | ﹤0.01% |
+714
| New | +$53K |
|
479
CMS Energy
CMS
$21.4B
| $53K | ﹤0.01% |
912
-1,473
| -62% | -$85.6K |
|
480
Carlisle Companies
CSL
$16.9B
| $53K | ﹤0.01% |
440
+439
| +43,900% | +$52.9K |
|
481
Hanesbrands
HBI
$2.27B
| $53K | ﹤0.01% |
+4,675
| New | +$53K |
|
482
Kimberly-Clark
KMB
$43.1B
| $53K | ﹤0.01% |
+373
| New | +$53K |
|
|
EQC
483
DELISTED
Equity Commonwealth
EQC
| $53K | ﹤0.01% |
+1,631
| New | +$53K |
|
484
Carnival PLC
CUK
$37.9B
| $52K | ﹤0.01% |
+4,114
| New | +$52K |
|
485
Eastman Chemical
EMN
$7.93B
| $52K | ﹤0.01% |
+742
| New | +$52K |
|
486
Morningstar
MORN
$10.8B
| $52K | ﹤0.01% |
367
-175
| -32% | -$24.8K |
|
487
Exelon
EXC
$43.9B
| $51K | ﹤0.01% |
1,974
+1,409
| +249% | +$36.4K |
|
488
Coterra Energy
CTRA
$18.3B
| $50K | ﹤0.01% |
+2,920
| New | +$50K |
|
489
H&R Block
HRB
$6.85B
| $50K | ﹤0.01% |
+3,476
| New | +$50K |
|
|
AD
490
Array Digital Infrastructure, Inc.
AD
$4.54B
| $50K | ﹤0.01% |
1,626
+892
| +122% | +$27.4K |
|
491
AXIS Capital
AXS
$7.62B
| $49K | ﹤0.01% |
1,210
-4,465
| -79% | -$181K |
|
492
Openlane
KAR
$3.09B
| $49K | ﹤0.01% |
3,564
+2,364
| +197% | +$32.5K |
|
493
Olin
OLN
$2.9B
| $49K | ﹤0.01% |
+4,237
| New | +$49K |
|
494
TransUnion
TRU
$17.5B
| $49K | ﹤0.01% |
+562
| New | +$49K |
|
|
COHR
495
DELISTED
Coherent Inc
COHR
| $49K | ﹤0.01% |
373
+330
| +767% | +$43.4K |
|
496
Treehouse Foods
THS
$917M
| $48K | ﹤0.01% |
+1,090
| New | +$48K |
|
497
FNB Corp
FNB
$5.92B
| $47K | ﹤0.01% |
+6,330
| New | +$47K |
|
498
Western Alliance Bancorporation
WAL
$10B
| $47K | ﹤0.01% |
+1,232
| New | +$47K |
|
499
Lazard
LAZ
$5.32B
| $45K | ﹤0.01% |
+1,570
| New | +$45K |
|
500
Perrigo
PRGO
$3.12B
| $44K | ﹤0.01% |
+803
| New | +$44K |
|