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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $6.56M | 0.02% |
+34,593
| New | +$6.56M |
|
77
NVIDIA
NVDA
$4.15T
| $6.54M | 0.02% |
27,779
-9,274
| -25% | -$2.18M |
|
78
Trade Desk
TTD
$26.3B
| $6.44M | 0.02% |
24,791
+24,146
| +3,744% | +$6.27M |
|
79
Kinder Morgan
KMI
$59.4B
| $6.33M | 0.02% |
+298,832
| New | +$6.33M |
|
80
Under Armour
UAA
$2.17B
| $6.3M | 0.02% |
291,775
-131,083
| -31% | -$2.83M |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $6.25M | 0.02% |
131,536
+63,287
| +93% | +$3.01M |
|
82
Herbalife
HLF
$1.02B
| $6.18M | 0.02% |
129,551
+44,159
| +52% | +$2.11M |
|
83
Schlumberger
SLB
$52.2B
| $6.12M | 0.02% |
152,169
+47,611
| +46% | +$1.91M |
|
84
SS&C Technologies
SSNC
$21.3B
| $5.86M | 0.02% |
95,509
-3,311
| -3% | -$203K |
|
85
Suncor Energy
SU
$49.3B
| $5.85M | 0.02% |
178,216
-1,435
| -0.8% | -$47.1K |
|
86
Royal Bank of Canada
RY
$205B
| $5.7M | 0.02% |
72,005
-87,832
| -55% | -$6.96M |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.68M | 0.02% |
184,383
+180,330
| +4,449% | +$5.55M |
|
88
Live Nation Entertainment
LYV
$37.6B
| $5.63M | 0.02% |
78,775
+75,135
| +2,064% | +$5.37M |
|
89
Mondelez International
MDLZ
$79.3B
| $5.62M | 0.02% |
+102,070
| New | +$5.62M |
|
90
Capri Holdings
CPRI
$2.51B
| $5.61M | 0.02% |
146,943
+62,971
| +75% | +$2.4M |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.53M | 0.02% |
73,448
+73,398
| +146,796% | +$5.53M |
|
92
Copart
CPRT
$46.5B
| $5.51M | 0.02% |
60,537
+105
| +0.2% | +$9.55K |
|
93
IAC Inc
IAC
$2.91B
| $5.4M | 0.02% |
21,684
+16,758
| +340% | +$4.17M |
|
|
DISCA
94
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.4M | 0.02% |
164,785
+160,036
| +3,370% | +$5.24M |
|
95
ArcelorMittal
MT
$24.9B
| $5.2M | 0.02% |
296,378
-285,316
| -49% | -$5M |
|
96
Kraft Heinz
KHC
$31.9B
| $5.17M | 0.02% |
160,970
+44,172
| +38% | +$1.42M |
|
97
Costco
COST
$421B
| $5.12M | 0.02% |
17,407
-14,634
| -46% | -$4.3M |
|
98
Dollar Tree
DLTR
$21.3B
| $5.05M | 0.02% |
+53,724
| New | +$5.05M |
|
99
NetApp
NTAP
$23.2B
| $5.04M | 0.02% |
+80,970
| New | +$5.04M |
|
100
Franco-Nevada
FNV
$36.6B
| $5.03M | 0.02% |
48,666
-17,428
| -26% | -$1.8M |
|