Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
155
Reduced
163
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $6.96M | 0.03% |
54,105
-18,593
| -26% | -$2.39M |
|
52
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.87M | 0.03% |
212,579
-146,739
| -41% | -$4.74M |
|
53
International Paper
IP
$25.4B
| $6.86M | 0.03% |
+158,460
| New | +$6.86M |
|
54
Wheaton Precious Metals
WPM
$46.5B
| $6.84M | 0.03% |
282,656
+239,901
| +561% | +$5.8M |
|
55
Gilead Sciences
GILD
$140B
| $6.83M | 0.03% |
+101,115
| New | +$6.83M |
|
56
Marathon Petroleum
MPC
$54.4B
| $6.73M | 0.03% |
+120,419
| New | +$6.73M |
|
57
Crown Castle
CCI
$42.3B
| $6.55M | 0.03% |
50,262
-18,603
| -27% | -$2.43M |
|
58
Schlumberger
SLB
$52.2B
| $6.54M | 0.03% |
164,538
+115,784
| +237% | +$4.6M |
|
59
Colgate-Palmolive
CL
$67.7B
| $6.47M | 0.03% |
90,239
+49,996
| +124% | +$3.58M |
|
60
The Mosaic Company
MOS
$10.4B
| $6.39M | 0.03% |
255,264
+188,028
| +280% | +$4.71M |
|
61
Dentsply Sirona
XRAY
$2.77B
| $6.29M | 0.03% |
107,748
+82,853
| +333% | +$4.84M |
|
62
Waters Corp
WAT
$17.3B
| $6.27M | 0.03% |
29,149
+25,095
| +619% | +$5.4M |
|
63
ArcelorMittal
MT
$24.9B
| $6.27M | 0.03% |
347,510
+220,707
| +174% | +$3.98M |
|
64
FedEx
FDX
$53.2B
| $6.26M | 0.03% |
38,153
+34,305
| +892% | +$5.63M |
|
65
Hershey
HSY
$37.4B
| $6.17M | 0.03% |
+46,022
| New | +$6.17M |
|
66
DXC Technology
DXC
$2.6B
| $6.04M | 0.03% |
109,463
+69,656
| +175% | +$3.84M |
|
67
Nike
NKE
$110B
| $6.03M | 0.03% |
71,786
-142,327
| -66% | -$11.9M |
|
68
Autodesk
ADSK
$67.9B
| $6.03M | 0.03% |
36,987
+25,410
| +219% | +$4.14M |
|
69
Biogen
BIIB
$20.8B
| $5.91M | 0.03% |
25,288
-8,214
| -25% | -$1.92M |
|
70
Wells Fargo
WFC
$258B
| $5.87M | 0.03% |
124,140
+6,930
| +6% | +$328K |
|
71
Corning
GLW
$59.4B
| $5.87M | 0.03% |
176,502
+4,311
| +3% | +$143K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $5.83M | 0.03% |
79,583
+14,327
| +22% | +$1.05M |
|
73
3M
MMM
$81B
| $5.82M | 0.03% |
+33,548
| New | +$5.82M |
|
|
KL
74
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.73M | 0.03% |
133,481
-40,049
| -23% | -$1.72M |
|
75
Euronet Worldwide
EEFT
$3.72B
| $5.45M | 0.03% |
32,419
-1,255
| -4% | -$211K |
|