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 | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$52.1B
| $20K | ﹤0.01% |
+1,482
| New | +$20K |
|
527
Bright Horizons
BFAM
$6.64B
| $19K | ﹤0.01% |
163
+149
| +1,064% | +$17.4K |
|
528
CRH
CRH
$75.4B
| $18K | ﹤0.01% |
+520
| New | +$18K |
|
|
NATI
529
DELISTED
National Instruments Corp
NATI
| $16K | ﹤0.01% |
404
-4,459
| -92% | -$177K |
|
|
EVBG
530
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15K | ﹤0.01% |
+108
| New | +$15K |
|
531
Pediatrix Medical
MD
$1.49B
| $14K | ﹤0.01% |
835
+679
| +435% | +$11.4K |
|
532
Nu Skin
NUS
$569M
| $14K | ﹤0.01% |
+364
| New | +$14K |
|
533
Tapestry
TPR
$21.7B
| $13K | ﹤0.01% |
991
-118,744
| -99% | -$1.56M |
|
|
PRAH
534
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13K | ﹤0.01% |
129
-1,537
| -92% | -$155K |
|
535
Motorola Solutions
MSI
$79.8B
| $12K | ﹤0.01% |
+83
| New | +$12K |
|
|
RAD
536
DELISTED
Rite Aid Corporation
RAD
| $12K | ﹤0.01% |
712
+563
| +378% | +$9.49K |
|
537
Enbridge
ENB
$105B
| $11K | ﹤0.01% |
369
-48,460
| -99% | -$1.44M |
|
538
Verisk Analytics
VRSK
$37.8B
| $11K | ﹤0.01% |
64
-160
| -71% | -$27.5K |
|
|
MGP
539
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11K | ﹤0.01% |
395
-2,342
| -86% | -$65.2K |
|
540
Navient
NAVI
$1.37B
| $10K | ﹤0.01% |
+1,401
| New | +$10K |
|
541
Avantor
AVTR
$9.07B
| $9K | ﹤0.01% |
+523
| New | +$9K |
|
542
Cinemark Holdings
CNK
$2.98B
| $8K | ﹤0.01% |
+728
| New | +$8K |
|
543
Nabors Industries
NBR
$560M
| $7K | ﹤0.01% |
+195
| New | +$7K |
|
544
Flex
FLEX
$20.8B
| $6K | ﹤0.01% |
+778
| New | +$6K |
|
545
TC Energy
TRP
$53.9B
| $6K | ﹤0.01% |
+149
| New | +$6K |
|
546
Acuity Brands
AYI
$10.4B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
547
Teradyne
TER
$19.1B
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
548
Vital Energy
VTLE
$635M
| $5K | ﹤0.01% |
+371
| New | +$5K |
|
549
Associated Banc-Corp
ASB
$4.42B
| $4K | ﹤0.01% |
+312
| New | +$4K |
|
550
EQT Corp
EQT
$32.2B
| $4K | ﹤0.01% |
+318
| New | +$4K |
|