Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.14B
AUM Growth
-$162M
(-3.8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
974
New
193
Increased
140
Reduced
147
Closed
217
Top Buys
| 1 |
W.W. Grainger
GWW
|
$82.5M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Oracle
ORCL
|
$71.2M |
| 4 |
Salesforce
CRM
|
$70.2M |
| 5 |
Home Depot
HD
|
$67.1M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$97.9M |
| 2 |
Intel
INTC
|
$65.8M |
| 3 |
iShares US Home Construction ETF
ITB
|
$60.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$57.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$53.4M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 11.36% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $4.35M | 0.01% |
22,030
-12,076
| -35% | -$2.38M |
|
202
Old Dominion Freight Line
ODFL
$31.7B
| $4.32M | 0.01% |
+24,475
| New | +$4.32M |
|
203
Valero Energy
VLO
$48.7B
| $4.32M | 0.01% |
+35,218
| New | +$4.32M |
|
204
Novanta
NOVT
$4.18B
| $4.31M | 0.01% |
28,213
+6,879
| +32% | +$1.05M |
|
205
Fluor
FLR
$6.72B
| $4.29M | 0.01% |
87,046
+29,522
| +51% | +$1.46M |
|
206
Planet Fitness
PLNT
$8.77B
| $4.28M | 0.01% |
+43,264
| New | +$4.28M |
|
207
Constellation Energy
CEG
$94.2B
| $4.27M | 0.01% |
19,079
-164,169
| -90% | -$36.7M |
|
208
Royal Bank of Canada
RY
$204B
| $4.13M | 0.01% |
34,267
-2,916
| -8% | -$351K |
|
209
Wayfair
W
$11.6B
| $4.08M | 0.01% |
92,112
-144,594
| -61% | -$6.41M |
|
210
Johnson Controls International
JCI
$69.5B
| $4M | 0.01% |
50,740
+4,245
| +9% | +$335K |
|
211
Monolithic Power Systems
MPWR
$41.5B
| $4M | 0.01% |
6,757
+6,744
| +51,877% | +$3.99M |
|
212
Confluent
CFLT
$6.67B
| $3.98M | 0.01% |
142,436
+48,154
| +51% | +$1.35M |
|
213
Barclays
BCS
$69.1B
| $3.96M | 0.01% |
297,705
+76,415
| +35% | +$1.02M |
|
214
PTC
PTC
$25.6B
| $3.95M | 0.01% |
21,497
-4,130
| -16% | -$759K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $3.95M | 0.01% |
+78,185
| New | +$3.95M |
|
216
Stellantis
STLA
$26.2B
| $3.92M | 0.01% |
300,099
-506,342
| -63% | -$6.61M |
|
217
Toronto Dominion Bank
TD
$127B
| $3.91M | 0.01% |
73,441
+70,301
| +2,239% | +$3.74M |
|
218
Wheaton Precious Metals
WPM
$47.3B
| $3.91M | 0.01% |
69,461
-241,384
| -78% | -$13.6M |
|
219
Valaris
VAL
$3.64B
| $3.79M | 0.01% |
85,644
-8,732
| -9% | -$386K |
|
220
Bank of Montreal
BMO
$90.3B
| $3.72M | 0.01% |
38,300
-11,795
| -24% | -$1.14M |
|
221
Symbotic
SYM
$5.37B
| $3.69M | 0.01% |
155,729
+28,452
| +22% | +$675K |
|
222
Vistra
VST
$63.7B
| $3.57M | 0.01% |
25,871
-135,483
| -84% | -$18.7M |
|
223
Freshworks
FRSH
$3.74B
| $3.55M | 0.01% |
+219,262
| New | +$3.55M |
|
224
McKesson
MCK
$85.5B
| $3.52M | 0.01% |
6,179
+6,154
| +24,616% | +$3.51M |
|
225
Nordson
NDSN
$12.6B
| $3.49M | 0.01% |
+16,663
| New | +$3.49M |
|