Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-2.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.08B
AUM Growth
+$2.08B
(+30%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
919
New
245
Increased
136
Reduced
143
Closed
232
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
iShares Silver Trust
SLV
|
$73M |
| 3 |
PayPal
PYPL
|
$51.2M |
| 4 |
Mastercard
MA
|
$48.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$45.6M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$25.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
$23.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$46.5B
| $2.57M | 0.01% | 34,310 -66,073 | -66% | -$4.95M |
|
152
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.56M | 0.01% | 108,661 -335,813 | -76% | -$7.91M |
|
153
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.01% | +10,565 | New | +$2.54M |
|
154
Tyler Technologies
TYL
$24.4B
| $2.52M | 0.01% | 8,484 -14,895 | -64% | -$4.42M |
|
155
Invesco
IVZ
$9.76B
| $2.49M | 0.01% | 274,201 +167,389 | +157% | +$1.52M |
|
156
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.49M | 0.01% | +84,310 | New | +$2.49M |
|
157
Nike
NKE
$114B
| $2.48M | 0.01% | 29,955 -208,866 | -87% | -$17.3M |
|
158
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 0.01% | +19,224 | New | +$2.48M |
|
159
Royal Bank of Canada
RY
$205B
| $2.39M | 0.01% | 38,877 -33,128 | -46% | -$2.04M |
|
160
Globe Life
GL
$11.3B
| $2.32M | 0.01% | +32,180 | New | +$2.32M |
|
161
Dropbox
DBX
$7.84B
| $2.27M | 0.01% | 125,485 +114,094 | +1,002% | +$2.06M |
|
162
SPDR S&P Bank ETF
KBE
$1.62B
| $2.27M | 0.01% | +84,163 | New | +$2.27M |
|
163
Oshkosh
OSK
$8.92B
| $2.25M | 0.01% | 34,973 +27,501 | +368% | +$1.77M |
|
164
VF Corp
VFC
$5.91B
| $2.23M | 0.01% | +41,231 | New | +$2.23M |
|
165
Paycom
PAYC
$12.8B
| $2.2M | 0.01% | +10,868 | New | +$2.2M |
|
|
CHL
166
DELISTED
China Mobile Limited
CHL
| $2.19M | 0.01% | 58,003 +55,674 | +2,390% | +$2.1M |
|
167
Kraft Heinz
KHC
$33.1B
| $2.18M | 0.01% | 88,268 -72,702 | -45% | -$1.8M |
|
168
International Flavors & Fragrances
IFF
$17.3B
| $2.14M | 0.01% | 20,982 +20,584 | +5,172% | +$2.1M |
|
169
Arista Networks
ANET
$172B
| $2.14M | 0.01% | 10,563 -46,923 | -82% | -$9.51M |
|
170
MarketAxess Holdings
MKTX
$6.87B
| $2.13M | 0.01% | 6,405 +4,016 | +168% | +$1.34M |
|
171
Rockwell Automation
ROK
$38.6B
| $2.13M | 0.01% | 14,078 +12,790 | +993% | +$1.93M |
|
172
Walmart
WMT
$774B
| $2.09M | 0.01% | 18,401 -55,502 | -75% | -$6.31M |
|
173
British American Tobacco
BTI
$124B
| $2.07M | 0.01% | +60,420 | New | +$2.07M |
|
174
Fastenal
FAST
$57B
| $2.04M | 0.01% | 65,398 +55,000 | +529% | +$1.72M |
|
175
Charles River Laboratories
CRL
$8.04B
| $2.02M | 0.01% | 16,015 +14,041 | +711% | +$1.77M |
|