Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$5.36B
(+5.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$128M |
| 2 |
NVIDIA
NVDA
|
$102M |
| 3 |
S&P Global
SPGI
|
$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$46.4M |
| 2 |
Lockheed Martin
LMT
|
$44M |
| 3 |
Nutrien
NTR
|
$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.7B
| $16.1M | 0.03% |
169,548
-6,730
| -4% | -$639K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $16M | 0.03% |
+647,038
| New | +$16M |
|
103
Cenovus Energy
CVE
$29.7B
| $15.9M | 0.03% |
835,425
-133,788
| -14% | -$2.54M |
|
104
Halliburton
HAL
$18.4B
| $15.6M | 0.02% |
+498,491
| New | +$15.6M |
|
105
iShares Silver Trust
SLV
$20.2B
| $15.5M | 0.02% |
+832,481
| New | +$15.5M |
|
106
ArcelorMittal
MT
$24.9B
| $15.5M | 0.02% |
684,657
+358,798
| +110% | +$8.11M |
|
107
Cincinnati Financial
CINF
$24B
| $15.4M | 0.02% |
+129,104
| New | +$15.4M |
|
108
Lincoln National
LNC
$8.21B
| $15.3M | 0.02% |
+326,251
| New | +$15.3M |
|
109
Teradyne
TER
$19B
| $14.9M | 0.02% |
166,415
+92,729
| +126% | +$8.3M |
|
110
Gartner
IT
$18.8B
| $14.8M | 0.02% |
61,163
+51,354
| +524% | +$12.4M |
|
111
Monolithic Power Systems
MPWR
$39.6B
| $14.8M | 0.02% |
+38,474
| New | +$14.8M |
|
112
Citizens Financial Group
CFG
$22.3B
| $14.7M | 0.02% |
412,827
+339,179
| +461% | +$12.1M |
|
113
McKesson
MCK
$85.9B
| $14.7M | 0.02% |
45,001
+42,935
| +2,078% | +$14M |
|
114
Veeva Systems
VEEV
$44.4B
| $14.7M | 0.02% |
74,003
+9,714
| +15% | +$1.92M |
|
115
Schlumberger
SLB
$52.2B
| $14.6M | 0.02% |
407,467
+283,163
| +228% | +$10.1M |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.4M | 0.02% |
141,191
+2,314
| +2% | +$237K |
|
117
Generac Holdings
GNRC
$10.3B
| $14.4M | 0.02% |
+68,294
| New | +$14.4M |
|
118
Broadcom
AVGO
$1.42T
| $14.3M | 0.02% |
29,428
-7,219
| -20% | -$3.51M |
|
119
Accenture
ACN
$158B
| $14.2M | 0.02% |
51,026
+46,263
| +971% | +$12.8M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $13.7M | 0.02% |
57,181
+31,679
| +124% | +$7.58M |
|
121
Ralph Lauren
RL
$19B
| $13.7M | 0.02% |
152,359
+126,448
| +488% | +$11.3M |
|
122
Brookfield
BN
$97.7B
| $13.7M | 0.02% |
307,041
+304,599
| +12,473% | +$13.5M |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.02% |
33,134
-19,340
| -37% | -$7.64M |
|
124
Enbridge
ENB
$105B
| $13M | 0.02% |
307,737
+170,553
| +124% | +$7.21M |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $13M | 0.02% |
+110,413
| New | +$13M |
|