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 | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.6B
| $119K | ﹤0.01% |
+816
| New | +$119K |
|
577
Americold
COLD
$3.98B
| $119K | ﹤0.01% |
4,262
-30,301
| -88% | -$846K |
|
578
Autoliv
ALV
$9.63B
| $111K | ﹤0.01% |
1,454
-621
| -30% | -$47.4K |
|
|
AQUA
579
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $106K | ﹤0.01% |
2,257
-595
| -21% | -$27.9K |
|
580
Air Lease Corp
AL
$7.12B
| $100K | ﹤0.01% |
2,250
-762
| -25% | -$33.9K |
|
581
Expeditors International
EXPD
$16.4B
| $96K | ﹤0.01% |
930
-42,476
| -98% | -$4.38M |
|
582
Old Republic International
ORI
$10.1B
| $88K | ﹤0.01% |
3,388
-167
| -5% | -$4.34K |
|
583
Sealed Air
SEE
$4.82B
| $88K | ﹤0.01% |
1,310
-998
| -43% | -$67K |
|
584
Western Alliance Bancorporation
WAL
$10B
| $84K | ﹤0.01% |
1,018
-643
| -39% | -$53.1K |
|
585
OGE Energy
OGE
$8.89B
| $81K | ﹤0.01% |
+1,991
| New | +$81K |
|
586
NNN REIT
NNN
$8.18B
| $73K | ﹤0.01% |
+1,621
| New | +$73K |
|
|
CGC
587
Canopy Growth
CGC
$456M
| $72K | ﹤0.01% |
953
-1,601
| -63% | -$121K |
|
588
Nexstar Media Group
NXST
$6.31B
| $70K | ﹤0.01% |
+370
| New | +$70K |
|
|
DNB
589
DELISTED
Dun & Bradstreet
DNB
| $68K | ﹤0.01% |
3,867
-24,874
| -87% | -$437K |
|
|
SGI
590
Somnigroup International Inc.
SGI
$18.3B
| $61K | ﹤0.01% |
2,201
-15,532
| -88% | -$430K |
|
591
Clean Harbors
CLH
$12.7B
| $60K | ﹤0.01% |
539
-11,354
| -95% | -$1.26M |
|
|
ABB
592
DELISTED
ABB Ltd.
ABB
| $56K | ﹤0.01% |
1,739
+1,719
| +8,595% | +$55.4K |
|
593
Iridium Communications
IRDM
$2.67B
| $54K | ﹤0.01% |
1,349
-27,954
| -95% | -$1.12M |
|
594
Bio-Techne
TECH
$8.46B
| $54K | ﹤0.01% |
496
+128
| +35% | +$13.9K |
|
595
Graco
GGG
$14.2B
| $48K | ﹤0.01% |
686
-3,085
| -82% | -$216K |
|
596
Smith & Nephew
SNN
$16.5B
| $48K | ﹤0.01% |
+1,513
| New | +$48K |
|
597
First Citizens BancShares
FCNCA
$24.9B
| $45K | ﹤0.01% |
+67
| New | +$45K |
|
598
Open Text
OTEX
$8.45B
| $41K | ﹤0.01% |
+961
| New | +$41K |
|
599
Chemours
CC
$2.34B
| $36K | ﹤0.01% |
+1,149
| New | +$36K |
|
600
Lumentum
LITE
$10.4B
| $36K | ﹤0.01% |
+368
| New | +$36K |
|