Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
+$1.98B
(-5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-46.21%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
176
Reduced
140
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$435M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 4 |
iShares Silver Trust
SLV
|
$73M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.35M | 0.03% | +49,741 | New | +$6.35M |
|
102
Corning
GLW
$57.4B
| $6.35M | 0.03% | +245,201 | New | +$6.35M |
|
103
American Express
AXP
$231B
| $6.2M | 0.03% | +65,145 | New | +$6.2M |
|
104
Moody's
MCO
$91.4B
| $6.18M | 0.03% | 22,508 +19,919 | +769% | +$5.47M |
|
105
Under Armour
UAA
$2.14B
| $6.15M | 0.03% | 631,242 -374,527 | -37% | -$3.65M |
|
106
BP
BP
$90.8B
| $6.08M | 0.02% | +260,574 | New | +$6.08M |
|
107
SAP
SAP
$317B
| $5.95M | 0.02% | 42,508 -55,412 | -57% | -$7.76M |
|
108
Revvity
RVTY
$10.5B
| $5.85M | 0.02% | +59,634 | New | +$5.85M |
|
109
Bausch Health
BHC
$2.74B
| $5.79M | 0.02% | 316,758 -650,494 | -67% | -$11.9M |
|
110
Linde
LIN
$224B
| $5.77M | 0.02% | +27,207 | New | +$5.77M |
|
111
Nike
NKE
$114B
| $5.76M | 0.02% | 58,714 +28,759 | +96% | +$2.82M |
|
|
HES
112
DELISTED
Hess
HES
| $5.74M | 0.02% | +110,805 | New | +$5.74M |
|
113
IQVIA
IQV
$32.4B
| $5.7M | 0.02% | 40,205 -101,840 | -72% | -$14.4M |
|
114
General Dynamics
GD
$87.3B
| $5.62M | 0.02% | 37,583 +31,657 | +534% | +$4.73M |
|
115
Evergy
EVRG
$16.4B
| $5.6M | 0.02% | 94,382 +79,275 | +525% | +$4.7M |
|
116
Palo Alto Networks
PANW
$127B
| $5.49M | 0.02% | +23,898 | New | +$5.49M |
|
117
TJX Companies
TJX
$152B
| $5.49M | 0.02% | +108,551 | New | +$5.49M |
|
118
CF Industries
CF
$14B
| $5.49M | 0.02% | +194,950 | New | +$5.49M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $5.44M | 0.02% | 47,669 -464,305 | -91% | -$52.9M |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.43M | 0.02% | 54,287 -137,297 | -72% | -$13.7M |
|
121
Xylem
XYL
$34.5B
| $5.41M | 0.02% | 83,299 -5,240 | -6% | -$340K |
|
122
TE Connectivity
TEL
$61B
| $5.38M | 0.02% | +65,952 | New | +$5.38M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $5.21M | 0.02% | 33,620 +26,121 | +348% | +$4.04M |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $5.16M | 0.02% | 228,894 +131,600 | +135% | +$2.97M |
|
125
Skyworks Solutions
SWKS
$11.1B
| $5.16M | 0.02% | +40,324 | New | +$5.16M |
|