Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$3.53B
(+8.3%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 4 |
Salesforce
CRM
|
$66.5M |
| 5 |
Costco
COST
|
$60.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$58.7B
| $18.9M | 0.04% | 84,165 +70,796 | +530% | +$15.9M |
|
52
Capital One
COF
$145B
| $18.6M | 0.03% | 193,333 +178,317 | +1,188% | +$17.1M |
|
53
Ferrari
RACE
$85B
| $18.5M | 0.03% | 68,297 +56,382 | +473% | +$15.3M |
|
54
Rio Tinto
RIO
$102B
| $18.3M | 0.03% | +266,591 | New | +$18.3M |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $18.2M | 0.03% | 356,137 +79,009 | +29% | +$4.03M |
|
56
Universal Display
OLED
$6.59B
| $18M | 0.03% | +115,865 | New | +$18M |
|
57
SolarEdge
SEDG
$2.01B
| $17.9M | 0.03% | 58,975 +152 | +0.3% | +$46.2K |
|
58
Royal Gold
RGLD
$11.8B
| $17.9M | 0.03% | 137,933 -96,417 | -41% | -$12.5M |
|
59
Skyworks Solutions
SWKS
$11.1B
| $17.8M | 0.03% | +151,139 | New | +$17.8M |
|
60
Halliburton
HAL
$19.4B
| $17.8M | 0.03% | +562,226 | New | +$17.8M |
|
61
Snap
SNAP
$12.1B
| $17.7M | 0.03% | 1,583,192 +14,240 | +0.9% | +$160K |
|
62
Reliance Steel & Aluminium
RS
$15.5B
| $17.7M | 0.03% | 68,892 +59,108 | +604% | +$15.2M |
|
63
Generac Holdings
GNRC
$10.9B
| $17.2M | 0.03% | 159,043 +46,654 | +42% | +$5.04M |
|
64
Oracle
ORCL
$635B
| $17M | 0.03% | +182,847 | New | +$17M |
|
65
Ciena
CIEN
$13.3B
| $16.9M | 0.03% | 322,475 +86,503 | +37% | +$4.54M |
|
66
Johnson & Johnson
JNJ
$427B
| $16.6M | 0.03% | 107,051 -42,845 | -29% | -$6.64M |
|
67
Franco-Nevada
FNV
$36.3B
| $16.3M | 0.03% | 111,860 -1,697 | -1% | -$247K |
|
|
B
68
Barrick Mining Corporation
B
$45.4B
| $16.1M | 0.03% | 868,458 -411,201 | -32% | -$7.64M |
|
69
Danaher
DHR
$147B
| $15.7M | 0.03% | 62,279 -9,469 | -13% | -$2.39M |
|
70
Steel Dynamics
STLD
$19.3B
| $15.7M | 0.03% | 138,642 +98,601 | +246% | +$11.1M |
|
71
First Solar
FSLR
$20.9B
| $15.6M | 0.03% | +71,938 | New | +$15.6M |
|
72
Cadence Design Systems
CDNS
$95.5B
| $15.5M | 0.03% | 74,008 -138,010 | -65% | -$29M |
|
73
State Street
STT
$32.6B
| $15M | 0.03% | +198,453 | New | +$15M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $15M | 0.03% | +671,929 | New | +$15M |
|
75
3M
MMM
$82.8B
| $14.6M | 0.03% | +139,296 | New | +$14.6M |
|