Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
177
Reduced
139
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 3 |
iShares Silver Trust
SLV
|
$73M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
| 5 |
NXP Semiconductors
NXPI
|
$52.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$23.1B
| $2.82M | 0.01% |
67,605
+19,567
| +41% | +$817K |
|
202
Edwards Lifesciences
EW
$47.4B
| $2.82M | 0.01% |
+40,795
| New | +$2.82M |
|
203
IBM
IBM
$230B
| $2.78M | 0.01% |
24,081
-53,236
| -69% | -$6.15M |
|
204
Lam Research
LRCX
$129B
| $2.75M | 0.01% |
+85,120
| New | +$2.75M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.01% |
64,512
+20,621
| +47% | +$874K |
|
206
Canadian Imperial Bank of Commerce
CM
$73.1B
| $2.72M | 0.01% |
81,350
+57,986
| +248% | +$1.94M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.72M | 0.01% |
67,986
+51,432
| +311% | +$2.06M |
|
208
ArcelorMittal
MT
$26.2B
| $2.68M | 0.01% |
+249,951
| New | +$2.68M |
|
209
HealthEquity
HQY
$8.22B
| $2.68M | 0.01% |
45,628
-14,372
| -24% | -$843K |
|
210
Canadian Natural Resources
CNQ
$64B
| $2.62M | 0.01% |
306,874
+154,484
| +101% | +$1.32M |
|
211
Charles River Laboratories
CRL
$8.13B
| $2.53M | 0.01% |
14,485
-1,530
| -10% | -$267K |
|
212
BJs Wholesale Club
BJ
$12.7B
| $2.48M | 0.01% |
+66,643
| New | +$2.48M |
|
213
ServiceNow
NOW
$188B
| $2.47M | 0.01% |
6,096
-10,366
| -63% | -$4.2M |
|
214
Medtronic
MDT
$120B
| $2.47M | 0.01% |
+26,911
| New | +$2.47M |
|
|
KL
215
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.46M | 0.01% |
+59,719
| New | +$2.46M |
|
216
KraneShares CSI China Internet ETF
KWEB
$8.53B
| $2.42M | 0.01% |
+39,023
| New | +$2.42M |
|
217
SPDR Euro Stoxx 50 ETF
FEZ
$4.53B
| $2.4M | 0.01% |
67,502
-16,808
| -20% | -$597K |
|
218
iShares Core S&P 500 ETF
IVV
$666B
| $2.37M | 0.01% |
+7,656
| New | +$2.37M |
|
219
BWX Technologies
BWXT
$14.8B
| $2.35M | 0.01% |
41,568
-22,296
| -35% | -$1.26M |
|
220
Gentex
GNTX
$6.21B
| $2.32M | 0.01% |
90,125
+82,390
| +1,065% | +$2.12M |
|
221
Henry Schein
HSIC
$8.36B
| $2.3M | 0.01% |
+39,342
| New | +$2.3M |
|
222
International Flavors & Fragrances
IFF
$17.1B
| $2.3M | 0.01% |
18,746
-2,236
| -11% | -$274K |
|
223
Capri Holdings
CPRI
$2.61B
| $2.29M | 0.01% |
146,623
+41,609
| +40% | +$650K |
|
224
Tenaris
TS
$18.4B
| $2.29M | 0.01% |
177,263
+177,251
| +1,477,092% | +$2.29M |
|
225
Aon
AON
$80.4B
| $2.27M | 0.01% |
11,808
-15,830
| -57% | -$3.05M |
|