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 | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$72.6B
| $1.33M | 0.01% |
17,768
+15,878
| +840% | +$1.19M |
|
202
DexCom
DXCM
$30.9B
| $1.33M | 0.01% |
4,939
+4,714
| +2,095% | +$1.27M |
|
203
Union Pacific
UNP
$132B
| $1.3M | 0.01% |
+9,242
| New | +$1.3M |
|
204
East-West Bancorp
EWBC
$14.7B
| $1.3M | 0.01% |
50,350
+45,779
| +1,002% | +$1.18M |
|
205
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.29M | 0.01% |
15,818
+12,528
| +381% | +$1.02M |
|
206
Ametek
AME
$42.6B
| $1.28M | 0.01% |
+17,709
| New | +$1.28M |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $1.27M | 0.01% |
+85,613
| New | +$1.27M |
|
208
Fortune Brands Innovations
FBIN
$6.86B
| $1.27M | 0.01% |
+29,359
| New | +$1.27M |
|
209
US Bancorp
USB
$75.5B
| $1.24M | 0.01% |
+35,854
| New | +$1.24M |
|
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.01% |
+22,374
| New | +$1.22M |
|
211
Apollo Global Management
APO
$75.9B
| $1.16M | 0.01% |
34,486
-43,331
| -56% | -$1.45M |
|
212
S&P Global
SPGI
$165B
| $1.15M | 0.01% |
4,692
+1,699
| +57% | +$416K |
|
213
Host Hotels & Resorts
HST
$11.8B
| $1.15M | 0.01% |
+103,955
| New | +$1.15M |
|
214
Capri Holdings
CPRI
$2.51B
| $1.13M | 0.01% |
105,014
-41,929
| -29% | -$452K |
|
|
Y
215
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.01% |
+2,051
| New | +$1.13M |
|
216
Emerson Electric
EMR
$72.9B
| $1.12M | 0.01% |
23,393
+15,522
| +197% | +$740K |
|
217
SEI Investments
SEIC
$10.8B
| $1.09M | 0.01% |
+23,498
| New | +$1.09M |
|
218
Zscaler
ZS
$42.1B
| $1.08M | 0.01% |
+17,787
| New | +$1.08M |
|
219
Vornado Realty Trust
VNO
$7.55B
| $1.06M | 0.01% |
29,389
+28,652
| +3,888% | +$1.04M |
|
220
Guardant Health
GH
$8.11B
| $1.06M | 0.01% |
+15,222
| New | +$1.06M |
|
221
Essential Utilities
WTRG
$10.8B
| $1.06M | 0.01% |
+25,940
| New | +$1.06M |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.01% |
+6,732
| New | +$1.05M |
|
223
Qiagen
QGEN
$10.1B
| $1.04M | 0.01% |
24,915
-34,593
| -58% | -$1.44M |
|
224
Canadian Natural Resources
CNQ
$65B
| $1.01M | ﹤0.01% |
74,628
-170,248
| -70% | -$2.31M |
|
225
Oneok
OKE
$46.5B
| $996K | ﹤0.01% |
+45,664
| New | +$996K |
|