Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
-$1.69B
(-32%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
116
Reduced
203
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$38.5M |
| 5 |
AstraZeneca
AZN
|
$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$104M |
| 3 |
Intuitive Surgical
ISRG
|
$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$58.5M |
| 5 |
lululemon athletica
LULU
|
$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $3.72M | 0.01% |
290,740
+79,275
| +37% | +$1.02M |
|
202
Mid-America Apartment Communities
MAA
$17B
| $3.7M | 0.01% |
23,869
+10,121
| +74% | +$1.57M |
|
203
Doximity
DOCS
$13B
| $3.7M | 0.01% |
122,418
+109,589
| +854% | +$3.31M |
|
204
Canadian Natural Resources
CNQ
$63.2B
| $3.66M | 0.01% |
157,234
+132,405
| +533% | +$3.08M |
|
205
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.65M | 0.01% |
26,984
-195,751
| -88% | -$26.5M |
|
206
Johnson Controls International
JCI
$69.5B
| $3.64M | 0.01% |
73,958
-127,249
| -63% | -$6.26M |
|
|
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.59M | 0.01% |
122,920
+3,052
| +3% | +$89.1K |
|
208
CBRE Group
CBRE
$48.9B
| $3.56M | 0.01% |
52,723
-20,039
| -28% | -$1.35M |
|
209
iShares Silver Trust
SLV
$20.1B
| $3.54M | 0.01% |
201,976
-630,505
| -76% | -$11M |
|
210
VeriSign
VRSN
$26.2B
| $3.48M | 0.01% |
20,050
+1,473
| +8% | +$256K |
|
211
Diamondback Energy
FANG
$40.2B
| $3.44M | 0.01% |
28,576
+19,701
| +222% | +$2.37M |
|
212
eBay
EBAY
$42.3B
| $3.36M | 0.01% |
+91,329
| New | +$3.36M |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $3.33M | 0.01% |
+147,595
| New | +$3.33M |
|
214
Capri Holdings
CPRI
$2.53B
| $3.24M | 0.01% |
84,308
-357,918
| -81% | -$13.8M |
|
215
Agilent Technologies
A
$36.5B
| $3.24M | 0.01% |
+26,656
| New | +$3.24M |
|
216
Sherwin-Williams
SHW
$92.9B
| $3.19M | 0.01% |
+15,579
| New | +$3.19M |
|
217
NCR Voyix
VYX
$1.84B
| $3.18M | 0.01% |
272,231
-160,837
| -37% | -$1.88M |
|
218
Frontier Communications
FYBR
$9.33B
| $3.17M | 0.01% |
135,482
-16,132
| -11% | -$378K |
|
219
Goldman Sachs
GS
$223B
| $3.16M | 0.01% |
10,781
+4,102
| +61% | +$1.2M |
|
220
Paychex
PAYX
$48.7B
| $3.09M | 0.01% |
27,569
-38,488
| -58% | -$4.32M |
|
221
American Water Works
AWK
$28B
| $3.09M | 0.01% |
+23,759
| New | +$3.09M |
|
222
Realty Income
O
$54.2B
| $3.08M | 0.01% |
+52,983
| New | +$3.08M |
|
223
Parker-Hannifin
PH
$96.1B
| $3.01M | 0.01% |
12,429
-70,034
| -85% | -$17M |
|
224
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.99M | 0.01% |
110,185
-551,257
| -83% | -$14.9M |
|
225
Dynatrace
DT
$15.1B
| $2.93M | 0.01% |
84,106
-52,202
| -38% | -$1.82M |
|