Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.86%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.86B
AUM Growth
+$1.33B
(+38%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
24.84%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
810
New
166
Increased
153
Reduced
146
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Broadcom
AVGO
|
$75.3M |
| 3 |
Palo Alto Networks
PANW
|
$68.1M |
| 4 |
Advanced Micro Devices
AMD
|
$67.2M |
| 5 |
FedEx
FDX
|
$65.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$53.4M |
| 2 |
Sony
SONY
|
$46.7M |
| 3 |
Marathon Petroleum
MPC
|
$42.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$37.8M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$37.5M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.16% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.5B
| $7.73M | 0.01% |
817,959
+472,932
| +137% | +$4.47M |
|
177
Dominion Energy
D
$49.7B
| $7.56M | 0.01% |
+146,034
| New | +$7.56M |
|
178
MGM Resorts International
MGM
$9.98B
| $7.52M | 0.01% |
171,122
+125,215
| +273% | +$5.5M |
|
179
eBay
EBAY
$42.3B
| $7.43M | 0.01% |
166,237
-80,280
| -33% | -$3.59M |
|
180
Merck
MRK
$212B
| $7.39M | 0.01% |
64,051
+6,201
| +11% | +$716K |
|
181
American Airlines Group
AAL
$8.63B
| $7.37M | 0.01% |
410,666
+397,184
| +2,946% | +$7.13M |
|
182
RH
RH
$4.7B
| $7.23M | 0.01% |
+21,946
| New | +$7.23M |
|
183
Lamb Weston
LW
$8.08B
| $7.2M | 0.01% |
+62,607
| New | +$7.2M |
|
184
Akamai
AKAM
$11.3B
| $7.17M | 0.01% |
+79,765
| New | +$7.17M |
|
185
Cincinnati Financial
CINF
$24B
| $7.11M | 0.01% |
73,070
+31,377
| +75% | +$3.05M |
|
186
NextEra Energy, Inc.
NEE
$146B
| $7.1M | 0.01% |
+95,740
| New | +$7.1M |
|
187
Flex
FLEX
$20.8B
| $7.1M | 0.01% |
340,840
+127,314
| +60% | +$2.65M |
|
188
Commercial Metals
CMC
$6.63B
| $7.09M | 0.01% |
134,637
+115,281
| +596% | +$6.07M |
|
189
Dollar General
DG
$24.1B
| $7.02M | 0.01% |
41,324
+40,046
| +3,133% | +$6.8M |
|
|
BRSL
190
Brightstar Lottery PLC
BRSL
$3.18B
| $7M | 0.01% |
+219,529
| New | +$7M |
|
191
SolarEdge
SEDG
$2.04B
| $6.84M | 0.01% |
25,421
-33,554
| -57% | -$9.03M |
|
192
M&T Bank
MTB
$31.2B
| $6.43M | 0.01% |
51,959
-24,333
| -32% | -$3.01M |
|
193
Burlington
BURL
$18.4B
| $6.4M | 0.01% |
40,664
-8,313
| -17% | -$1.31M |
|
194
Royal Gold
RGLD
$12.2B
| $6.38M | 0.01% |
55,583
-82,350
| -60% | -$9.45M |
|
195
Match Group
MTCH
$9.18B
| $6.33M | 0.01% |
151,189
+143,180
| +1,788% | +$5.99M |
|
196
Floor & Decor
FND
$9.42B
| $6.32M | 0.01% |
60,831
+53,392
| +718% | +$5.55M |
|
197
Honeywell
HON
$136B
| $6.29M | 0.01% |
30,323
+27,643
| +1,031% | +$5.74M |
|
198
Williams Companies
WMB
$69.9B
| $6.25M | 0.01% |
191,496
+190,739
| +25,197% | +$6.22M |
|
199
Infosys
INFY
$67.9B
| $6.17M | 0.01% |
+383,647
| New | +$6.17M |
|
200
BCE
BCE
$23.1B
| $6.13M | 0.01% |
134,501
-22,779
| -14% | -$1.04M |
|