Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
+$271M
(+5.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.67%
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $12.9M | 0.02% |
143,307
-19,057
| -12% | -$1.71M |
|
127
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.6M | 0.02% |
116,020
-80,020
| -41% | -$8.72M |
|
128
Lam Research
LRCX
$127B
| $12.4M | 0.02% |
291,180
-419,320
| -59% | -$17.9M |
|
129
Analog Devices
ADI
$121B
| $12.2M | 0.02% |
+83,400
| New | +$12.2M |
|
130
Logitech
LOGI
$15.7B
| $12.2M | 0.02% |
233,611
+165,189
| +241% | +$8.6M |
|
131
Old Dominion Freight Line
ODFL
$31.3B
| $12.1M | 0.02% |
94,054
+74,880
| +391% | +$9.6M |
|
|
SPLK
132
DELISTED
Splunk Inc
SPLK
| $12M | 0.02% |
135,733
+57,652
| +74% | +$5.1M |
|
133
FedEx
FDX
$53.2B
| $12M | 0.02% |
52,951
-19,741
| -27% | -$4.48M |
|
134
Invesco DB Agriculture Fund
DBA
$806M
| $12M | 0.02% |
587,987
-1,355,697
| -70% | -$27.6M |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $12M | 0.02% |
462,366
+51,008
| +12% | +$1.32M |
|
136
MSCI
MSCI
$43.1B
| $11.9M | 0.02% |
28,946
+5,341
| +23% | +$2.2M |
|
137
Equinor
EQNR
$60.7B
| $11.9M | 0.02% |
343,086
+87,726
| +34% | +$3.05M |
|
138
Spotify
SPOT
$145B
| $11.6M | 0.02% |
123,973
+83,250
| +204% | +$7.81M |
|
139
Louisiana-Pacific
LPX
$6.74B
| $11.6M | 0.02% |
220,596
+84,424
| +62% | +$4.42M |
|
140
M&T Bank
MTB
$31.6B
| $11.5M | 0.02% |
+72,335
| New | +$11.5M |
|
141
Freeport-McMoran
FCX
$66.1B
| $11.5M | 0.02% |
+393,930
| New | +$11.5M |
|
142
Merck
MRK
$210B
| $11.5M | 0.02% |
+126,428
| New | +$11.5M |
|
143
Harley-Davidson
HOG
$3.67B
| $11.4M | 0.02% |
360,768
+186,327
| +107% | +$5.9M |
|
144
iShares MSCI Mexico ETF
EWW
$1.82B
| $11.2M | 0.02% |
241,078
+153,367
| +175% | +$7.15M |
|
|
AMED
145
DELISTED
Amedisys
AMED
| $11.2M | 0.02% |
106,236
+104,414
| +5,731% | +$11M |
|
146
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $11.2M | 0.02% |
203,848
-52,290
| -20% | -$2.86M |
|
147
Markel Group
MKL
$24.8B
| $11.1M | 0.02% |
8,555
+6,083
| +246% | +$7.87M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $11.1M | 0.02% |
96,995
+37,475
| +63% | +$4.27M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11M | 0.02% |
264,491
-621,311
| -70% | -$25.9M |
|
150
Eagle Materials
EXP
$7.55B
| $10.9M | 0.02% |
98,727
+63,980
| +184% | +$7.03M |
|