Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.29%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.51B
AUM Growth
+$707M
(+39%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
833
New
192
Increased
155
Reduced
148
Closed
171
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$45.1M |
| 2 |
TSMC
TSM
|
$40.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$39.5M |
| 4 |
Micron Technology
MU
|
$31.6M |
| 5 |
Baidu
BIDU
|
$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$37.6M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Nutrien
NTR
|
$27.9M |
| 4 |
Toronto Dominion Bank
TD
|
$22.5M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $4.02M | 0.02% |
+7,425
| New | +$4.02M |
|
177
Check Point Software Technologies
CHKP
$20.7B
| $3.87M | 0.02% |
29,151
-21,609
| -43% | -$2.87M |
|
178
HCA Healthcare
HCA
$98.5B
| $3.84M | 0.02% |
+23,356
| New | +$3.84M |
|
179
Wayfair
W
$11.6B
| $3.78M | 0.02% |
+16,747
| New | +$3.78M |
|
180
ArcelorMittal
MT
$26B
| $3.78M | 0.02% |
165,079
-158,897
| -49% | -$3.64M |
|
181
Ulta Beauty
ULTA
$23.1B
| $3.76M | 0.02% |
13,078
+998
| +8% | +$287K |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $3.74M | 0.02% |
115,606
-82,956
| -42% | -$2.68M |
|
183
Fastly
FSLY
$1.1B
| $3.68M | 0.01% |
42,145
+37,673
| +842% | +$3.29M |
|
184
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.68M | 0.01% |
41,978
+23,814
| +131% | +$2.09M |
|
185
Norwegian Cruise Line
NCLH
$11.6B
| $3.66M | 0.01% |
+143,904
| New | +$3.66M |
|
186
Capital One
COF
$142B
| $3.65M | 0.01% |
36,897
-85,977
| -70% | -$8.5M |
|
|
SMAR
187
DELISTED
Smartsheet Inc.
SMAR
| $3.64M | 0.01% |
52,569
+23,644
| +82% | +$1.64M |
|
188
Air Products & Chemicals
APD
$64.5B
| $3.64M | 0.01% |
+13,318
| New | +$3.64M |
|
189
Palo Alto Networks
PANW
$130B
| $3.64M | 0.01% |
61,374
-27,972
| -31% | -$1.66M |
|
190
Fidelity National Information Services
FIS
$35.9B
| $3.54M | 0.01% |
25,003
+24,827
| +14,106% | +$3.51M |
|
191
Amphenol
APH
$135B
| $3.52M | 0.01% |
107,688
+23,928
| +29% | +$782K |
|
192
Cencora
COR
$56.7B
| $3.49M | 0.01% |
+35,702
| New | +$3.49M |
|
193
Vertiv
VRT
$47.4B
| $3.48M | 0.01% |
+186,445
| New | +$3.48M |
|
194
STMicroelectronics
STM
$24B
| $3.47M | 0.01% |
93,359
-48,416
| -34% | -$1.8M |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $3.46M | 0.01% |
358,357
+279,560
| +355% | +$2.7M |
|
196
Bunge Global
BG
$16.9B
| $3.44M | 0.01% |
52,507
-96,781
| -65% | -$6.35M |
|
197
Chegg
CHGG
$185M
| $3.38M | 0.01% |
37,449
+16,818
| +82% | +$1.52M |
|
198
Iron Mountain
IRM
$27.2B
| $3.29M | 0.01% |
111,736
+65,859
| +144% | +$1.94M |
|
199
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.27M | 0.01% |
61,595
-49,193
| -44% | -$2.61M |
|
200
iShares MSCI China ETF
MCHI
$7.91B
| $3.25M | 0.01% |
+40,109
| New | +$3.25M |
|