Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.62%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.17B
AUM Growth
+$351M
(+43%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
609
New
134
Increased
109
Reduced
102
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Martin Marietta Materials
MLM
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$9.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$36.5B
| $1.6M | 0.01% |
19,959
+9,283
| +87% | +$742K |
|
152
Shopify
SHOP
$183B
| $1.59M | 0.01% |
+157,630
| New | +$1.59M |
|
153
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.58M | 0.01% |
43,425
+39,819
| +1,104% | +$1.45M |
|
154
APA Corp
APA
$8.16B
| $1.54M | 0.01% |
+36,569
| New | +$1.54M |
|
155
Bio-Rad Laboratories Class A
BIO
$7.7B
| $1.54M | 0.01% |
+6,466
| New | +$1.54M |
|
156
Applied Materials
AMAT
$125B
| $1.51M | 0.01% |
29,570
-38,678
| -57% | -$1.98M |
|
157
United Airlines
UAL
$35.2B
| $1.49M | 0.01% |
22,145
-66,565
| -75% | -$4.49M |
|
158
Tractor Supply
TSCO
$32.1B
| $1.43M | 0.01% |
95,585
+67,370
| +239% | +$1.01M |
|
159
Lam Research
LRCX
$124B
| $1.42M | 0.01% |
77,310
-157,490
| -67% | -$2.9M |
|
160
Synopsys
SNPS
$109B
| $1.39M | 0.01% |
16,344
-5,998
| -27% | -$511K |
|
|
USG
161
DELISTED
Usg
USG
| $1.37M | 0.01% |
+35,639
| New | +$1.37M |
|
162
lululemon athletica
LULU
$24B
| $1.37M | 0.01% |
17,443
-27,288
| -61% | -$2.14M |
|
163
Waters Corp
WAT
$17.3B
| $1.36M | 0.01% |
+7,023
| New | +$1.36M |
|
164
Cummins
CMI
$54.3B
| $1.35M | 0.01% |
+7,615
| New | +$1.35M |
|
165
BHP
BHP
$141B
| $1.33M | 0.01% |
+32,369
| New | +$1.33M |
|
166
Baker Hughes
BKR
$44.8B
| $1.31M | 0.01% |
41,317
-21,494
| -34% | -$680K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $1.3M | 0.01% |
10,365
-18,135
| -64% | -$2.27M |
|
168
Booking.com
BKNG
$178B
| $1.28M | 0.01% |
737
-2,974
| -80% | -$5.17M |
|
169
Las Vegas Sands
LVS
$38B
| $1.28M | 0.01% |
18,420
-13,952
| -43% | -$970K |
|
170
Novartis
NVS
$249B
| $1.26M | 0.01% |
16,769
+11,843
| +240% | +$891K |
|
171
Newmont
NEM
$82B
| $1.24M | 0.01% |
+33,075
| New | +$1.24M |
|
172
Palo Alto Networks
PANW
$126B
| $1.23M | 0.01% |
50,826
-325,566
| -86% | -$7.87M |
|
173
US Bancorp
USB
$75.8B
| $1.22M | 0.01% |
+22,754
| New | +$1.22M |
|
174
Take-Two Interactive
TTWO
$43.9B
| $1.21M | 0.01% |
11,046
-1,814
| -14% | -$199K |
|
175
Amdocs
DOX
$9.28B
| $1.21M | 0.01% |
18,509
+6,804
| +58% | +$446K |
|