Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.34%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$820M
AUM Growth
-$226M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
131
Increased
84
Reduced
112
Closed
124
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
NVIDIA
NVDA
|
+$10.1M |
| 4 |
Viatris
VTRS
|
+$9.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$33.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$21.3M |
| 4 |
AstraZeneca
AZN
|
+$19.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Materials | 10.71% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.6B
| $234K | ﹤0.01% |
373
+366
| +5,229% | +$230K |
|
252
Visa
V
$669B
| $233K | ﹤0.01% |
2,212
-78,192
| -97% | -$8.24M |
|
253
H&R Block
HRB
$6.93B
| $228K | ﹤0.01% |
+8,615
| New | +$228K |
|
254
Carnival Corp
CCL
$43B
| $223K | ﹤0.01% |
3,458
-43,253
| -93% | -$2.79M |
|
255
Ford
F
$45.6B
| $223K | ﹤0.01% |
+18,642
| New | +$223K |
|
256
Eaton
ETN
$134B
| $220K | ﹤0.01% |
+2,864
| New | +$220K |
|
|
CDK
257
DELISTED
CDK Global, Inc.
CDK
| $212K | ﹤0.01% |
3,354
+2,724
| +432% | +$172K |
|
258
Enbridge
ENB
$106B
| $199K | ﹤0.01% |
4,755
-56,241
| -92% | -$2.35M |
|
259
Cardinal Health
CAH
$36.1B
| $196K | ﹤0.01% |
+2,928
| New | +$196K |
|
260
Thor Industries
THO
$5.77B
| $194K | ﹤0.01% |
+1,541
| New | +$194K |
|
261
Regeneron Pharmaceuticals
REGN
$59B
| $178K | ﹤0.01% |
+397
| New | +$178K |
|
262
General Mills
GIS
$26.9B
| $173K | ﹤0.01% |
3,344
-25,073
| -88% | -$1.3M |
|
263
BorgWarner
BWA
$9.45B
| $171K | ﹤0.01% |
+3,800
| New | +$171K |
|
264
ManpowerGroup
MAN
$1.8B
| $164K | ﹤0.01% |
+1,388
| New | +$164K |
|
265
Service Corp International
SCI
$11.1B
| $162K | ﹤0.01% |
4,684
-1,702
| -27% | -$58.9K |
|
266
J.M. Smucker
SJM
$11.8B
| $156K | ﹤0.01% |
1,491
-5,698
| -79% | -$596K |
|
267
Graco
GGG
$14B
| $143K | ﹤0.01% |
+3,480
| New | +$143K |
|
268
iShares US Transportation ETF
IYT
$605M
| $143K | ﹤0.01% |
+3,196
| New | +$143K |
|
269
Loews
L
$20B
| $141K | ﹤0.01% |
+2,949
| New | +$141K |
|
270
McDonald's
MCD
$224B
| $137K | ﹤0.01% |
875
-71,932
| -99% | -$11.3M |
|
|
HES
271
DELISTED
Hess
HES
| $130K | ﹤0.01% |
2,764
-30,326
| -92% | -$1.43M |
|
272
UBS Group
UBS
$126B
| $127K | ﹤0.01% |
+7,389
| New | +$127K |
|
273
Douglas Emmett
DEI
$2.72B
| $123K | ﹤0.01% |
+3,124
| New | +$123K |
|
274
Vail Resorts
MTN
$5.48B
| $123K | ﹤0.01% |
+540
| New | +$123K |
|
275
iShares MSCI Mexico ETF
EWW
$1.85B
| $120K | ﹤0.01% |
2,197
-74,216
| -97% | -$4.05M |
|