Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.6B
AUM Growth
+$1.6B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $8.97M | 0.03% |
+159,333
| New | +$8.97M |
|
52
Walmart
WMT
$793B
| $8.78M | 0.03% |
73,903
+50,389
| +214% | +$5.99M |
|
53
BHP
BHP
$142B
| $8.75M | 0.03% |
159,857
+58,785
| +58% | +$3.22M |
|
54
Freeport-McMoran
FCX
$66.3B
| $8.57M | 0.03% |
653,065
-56,291
| -8% | -$739K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $8.52M | 0.03% |
340,994
+234,924
| +221% | +$5.87M |
|
56
DXC Technology
DXC
$2.6B
| $8.46M | 0.03% |
224,932
+130,436
| +138% | +$4.9M |
|
57
Omnicom Group
OMC
$15B
| $7.95M | 0.03% |
98,134
+8,393
| +9% | +$680K |
|
58
Canadian Natural Resources
CNQ
$65B
| $7.92M | 0.03% |
+244,876
| New | +$7.92M |
|
59
Hologic
HOLX
$14.7B
| $7.88M | 0.03% |
150,896
+137,151
| +998% | +$7.16M |
|
60
Micron Technology
MU
$133B
| $7.79M | 0.03% |
144,756
+87,704
| +154% | +$4.72M |
|
61
Newmont
NEM
$82.8B
| $7.72M | 0.03% |
177,639
+77,501
| +77% | +$3.37M |
|
62
Wells Fargo
WFC
$258B
| $7.69M | 0.03% |
+142,928
| New | +$7.69M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $7.58M | 0.03% |
34,620
+28,311
| +449% | +$6.2M |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $7.47M | 0.03% |
+255,213
| New | +$7.47M |
|
65
Teradyne
TER
$19B
| $7.28M | 0.03% |
106,774
+50,563
| +90% | +$3.45M |
|
66
Seagate
STX
$37.5B
| $7.24M | 0.03% |
121,713
+43,459
| +56% | +$2.59M |
|
67
Occidental Petroleum
OXY
$45.6B
| $7.21M | 0.03% |
+174,973
| New | +$7.21M |
|
68
Tyler Technologies
TYL
$24B
| $7.01M | 0.02% |
23,379
+16,946
| +263% | +$5.08M |
|
69
Roku
ROKU
$14.5B
| $7M | 0.02% |
52,271
+183
| +0.4% | +$24.5K |
|
70
Lockheed Martin
LMT
$105B
| $6.83M | 0.02% |
+17,552
| New | +$6.83M |
|
71
IQVIA
IQV
$31.4B
| $6.73M | 0.02% |
43,575
+33,465
| +331% | +$5.17M |
|
|
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.68M | 0.02% |
141,929
+136,385
| +2,460% | +$6.41M |
|
73
Blackrock
BLK
$170B
| $6.63M | 0.02% |
13,192
-669
| -5% | -$336K |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $6.61M | 0.02% |
89,917
+87,008
| +2,991% | +$6.4M |
|
75
Lear
LEA
$5.77B
| $6.58M | 0.02% |
47,939
+43,518
| +984% | +$5.97M |
|