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 | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$13B
| $181K | ﹤0.01% |
1,581
-10,259
| -87% | -$1.17M |
|
502
AES
AES
$9.21B
| $172K | ﹤0.01% |
8,189
-429,507
| -98% | -$9.02M |
|
503
Ares Capital
ARCC
$15.8B
| $166K | ﹤0.01% |
9,250
-20,285
| -69% | -$364K |
|
504
Bio-Techne
TECH
$8.46B
| $156K | ﹤0.01% |
1,800
+1,304
| +263% | +$113K |
|
505
Infosys
INFY
$67.9B
| $148K | ﹤0.01% |
+7,988
| New | +$148K |
|
506
Steris
STE
$24.2B
| $147K | ﹤0.01% |
+712
| New | +$147K |
|
507
AMN Healthcare
AMN
$799M
| $143K | ﹤0.01% |
+1,305
| New | +$143K |
|
508
Credit Acceptance
CACC
$5.87B
| $138K | ﹤0.01% |
292
-5,814
| -95% | -$2.75M |
|
509
Vertiv
VRT
$47.4B
| $137K | ﹤0.01% |
16,654
-148,111
| -90% | -$1.22M |
|
510
Advanced Drainage Systems
WMS
$11.5B
| $135K | ﹤0.01% |
+1,502
| New | +$135K |
|
511
Jabil
JBL
$22.5B
| $133K | ﹤0.01% |
+2,599
| New | +$133K |
|
512
Ashland
ASH
$2.51B
| $122K | ﹤0.01% |
+1,180
| New | +$122K |
|
513
Petco
WOOF
$1.03B
| $121K | ﹤0.01% |
8,186
-291,545
| -97% | -$4.31M |
|
514
Thomson Reuters
TRI
$78.7B
| $116K | ﹤0.01% |
1,074
-972
| -48% | -$105K |
|
515
Teva Pharmaceuticals
TEVA
$21.7B
| $112K | ﹤0.01% |
+14,960
| New | +$112K |
|
516
Expeditors International
EXPD
$16.4B
| $104K | ﹤0.01% |
1,064
+134
| +14% | +$13.1K |
|
517
Snap-on
SNA
$17.1B
| $99K | ﹤0.01% |
+500
| New | +$99K |
|
|
VRN
518
DELISTED
Veren
VRN
| $99K | ﹤0.01% |
+13,906
| New | +$99K |
|
519
Ingredion
INGR
$8.24B
| $98K | ﹤0.01% |
1,116
+1,101
| +7,340% | +$96.7K |
|
520
STAG Industrial
STAG
$6.9B
| $95K | ﹤0.01% |
3,080
+3,009
| +4,238% | +$92.8K |
|
521
Paylocity
PCTY
$9.62B
| $86K | ﹤0.01% |
+491
| New | +$86K |
|
522
Imperial Oil
IMO
$44.4B
| $69K | ﹤0.01% |
+1,465
| New | +$69K |
|
523
Light & Wonder
LNW
$7.48B
| $69K | ﹤0.01% |
1,472
-19,152
| -93% | -$898K |
|
524
ChargePoint
CHPT
$239M
| $64K | ﹤0.01% |
232
-3,132
| -93% | -$864K |
|
525
Jefferies Financial Group
JEF
$13.1B
| $53K | ﹤0.01% |
+1,989
| New | +$53K |
|