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 | |
|---|---|---|---|---|---|---|
476
National Grid
NGG
$69.6B
| $336K | ﹤0.01% |
5,528
-120,605
| -96% | -$7.33M |
|
477
Valvoline
VVV
$4.96B
| $336K | ﹤0.01% |
+11,645
| New | +$336K |
|
478
EastGroup Properties
EGP
$8.97B
| $326K | ﹤0.01% |
+2,112
| New | +$326K |
|
479
Electronic Arts
EA
$42.2B
| $315K | ﹤0.01% |
2,589
-12,349
| -83% | -$1.5M |
|
480
H&R Block
HRB
$6.85B
| $315K | ﹤0.01% |
+8,911
| New | +$315K |
|
481
First Citizens BancShares
FCNCA
$24.9B
| $305K | ﹤0.01% |
467
+400
| +597% | +$261K |
|
482
Cigna
CI
$81.5B
| $300K | ﹤0.01% |
+1,140
| New | +$300K |
|
483
Old Republic International
ORI
$10.1B
| $288K | ﹤0.01% |
12,887
+9,499
| +280% | +$212K |
|
484
Playtika
PLTK
$1.4B
| $283K | ﹤0.01% |
+21,348
| New | +$283K |
|
485
Quanta Services
PWR
$55.5B
| $276K | ﹤0.01% |
2,204
-47,751
| -96% | -$5.98M |
|
486
Hormel Foods
HRL
$14.1B
| $270K | ﹤0.01% |
5,701
-10,763
| -65% | -$510K |
|
487
Rithm Capital
RITM
$6.69B
| $270K | ﹤0.01% |
28,959
-196,847
| -87% | -$1.84M |
|
488
Alcon
ALC
$39B
| $264K | ﹤0.01% |
3,784
-27,774
| -88% | -$1.94M |
|
489
FTI Consulting
FCN
$5.46B
| $258K | ﹤0.01% |
+1,429
| New | +$258K |
|
490
Teledyne Technologies
TDY
$25.7B
| $257K | ﹤0.01% |
685
-2,791
| -80% | -$1.05M |
|
491
GSK
GSK
$81.5B
| $256K | ﹤0.01% |
4,696
-73,910
| -94% | -$4.03M |
|
492
Equity Lifestyle Properties
ELS
$12B
| $253K | ﹤0.01% |
+3,588
| New | +$253K |
|
493
Amcor
AMCR
$19.1B
| $245K | ﹤0.01% |
+19,741
| New | +$245K |
|
494
Invesco
IVZ
$9.81B
| $237K | ﹤0.01% |
14,699
-29,535
| -67% | -$476K |
|
495
nVent Electric
NVT
$14.9B
| $227K | ﹤0.01% |
+7,232
| New | +$227K |
|
496
Tapestry
TPR
$21.7B
| $216K | ﹤0.01% |
7,082
-23,406
| -77% | -$714K |
|
497
Pembina Pipeline
PBA
$22.1B
| $213K | ﹤0.01% |
+6,014
| New | +$213K |
|
498
Brunswick
BC
$4.35B
| $211K | ﹤0.01% |
+3,222
| New | +$211K |
|
499
US Foods
USFD
$17.5B
| $206K | ﹤0.01% |
6,726
-22,845
| -77% | -$700K |
|
500
Azenta
AZTA
$1.39B
| $181K | ﹤0.01% |
2,513
-61,802
| -96% | -$4.45M |
|