Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.24%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.39B
AUM Growth
+$55.3M
(+4.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,006
New
249
Increased
154
Reduced
164
Closed
281
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$23.2M |
| 3 |
NVIDIA
NVDA
|
$20.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 5 |
VanEck Oil Services ETF
OIH
|
$20M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$24M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$16.4M |
| 3 |
Union Pacific
UNP
|
$15.3M |
| 4 |
ING
ING
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$13M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 8.63% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $2.67M | 0.01% |
10,800
+8,735
| +423% | +$2.16M |
|
152
HealthEquity
HQY
$7.9B
| $2.64M | 0.01% |
40,336
+21,459
| +114% | +$1.4M |
|
153
Iron Mountain
IRM
$27.2B
| $2.63M | 0.01% |
84,046
+42,946
| +104% | +$1.34M |
|
154
Voya Financial
VOYA
$7.37B
| $2.63M | 0.01% |
47,549
-12,928
| -21% | -$715K |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $2.63M | 0.01% |
+98,685
| New | +$2.63M |
|
156
Idexx Laboratories
IDXX
$51.8B
| $2.62M | 0.01% |
9,529
-14,553
| -60% | -$4.01M |
|
157
National Grid
NGG
$69.3B
| $2.62M | 0.01% |
54,808
-16,404
| -23% | -$783K |
|
158
Copart
CPRT
$45.6B
| $2.6M | 0.01% |
138,948
+98,332
| +242% | +$1.84M |
|
|
NEWR
159
DELISTED
New Relic, Inc.
NEWR
| $2.55M | 0.01% |
29,464
+28,722
| +3,871% | +$2.48M |
|
160
Rio Tinto
RIO
$104B
| $2.46M | 0.01% |
39,464
+2,415
| +7% | +$151K |
|
161
Intuit
INTU
$186B
| $2.45M | 0.01% |
9,365
+8,671
| +1,249% | +$2.27M |
|
162
Delta Air Lines
DAL
$40.2B
| $2.43M | 0.01% |
42,808
-31,097
| -42% | -$1.76M |
|
163
Visa
V
$664B
| $2.42M | 0.01% |
+13,944
| New | +$2.42M |
|
164
Masco
MAS
$15.8B
| $2.41M | 0.01% |
+61,521
| New | +$2.41M |
|
165
Ross Stores
ROST
$49.5B
| $2.41M | 0.01% |
24,296
+11,062
| +84% | +$1.1M |
|
166
Roku
ROKU
$14.2B
| $2.4M | 0.01% |
26,446
-133,814
| -83% | -$12.1M |
|
167
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.39M | 0.01% |
+30,835
| New | +$2.39M |
|
168
Franco-Nevada
FNV
$37.5B
| $2.38M | 0.01% |
28,082
+10,943
| +64% | +$929K |
|
169
Factset
FDS
$14.1B
| $2.36M | 0.01% |
+8,239
| New | +$2.36M |
|
170
ServiceNow
NOW
$189B
| $2.28M | 0.01% |
+8,299
| New | +$2.28M |
|
|
FRC
171
DELISTED
First Republic Bank
FRC
| $2.23M | 0.01% |
22,852
+13,306
| +139% | +$1.3M |
|
172
Bank of America
BAC
$368B
| $2.18M | 0.01% |
75,288
+31,801
| +73% | +$922K |
|
173
Sony
SONY
$165B
| $2.18M | 0.01% |
207,815
-916,280
| -82% | -$9.6M |
|
174
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.17M | 0.01% |
+38,330
| New | +$2.17M |
|
175
Charles River Laboratories
CRL
$8.13B
| $2.17M | 0.01% |
15,260
-7,512
| -33% | -$1.07M |
|