Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.62%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.17B
AUM Growth
+$351M
(+43%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
609
New
134
Increased
109
Reduced
102
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Martin Marietta Materials
MLM
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$9.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.7B
| $391K | ﹤0.01% |
3,848
-3,266
| -46% | -$332K |
|
252
Norfolk Southern
NSC
$62.3B
| $388K | ﹤0.01% |
+2,676
| New | +$388K |
|
253
Carlisle Companies
CSL
$16.9B
| $384K | ﹤0.01% |
+3,380
| New | +$384K |
|
254
PTC
PTC
$25.6B
| $375K | ﹤0.01% |
6,167
-989
| -14% | -$60.1K |
|
255
Icon
ICLR
$13.6B
| $371K | ﹤0.01% |
+3,308
| New | +$371K |
|
256
Interpublic Group of Companies
IPG
$9.94B
| $364K | ﹤0.01% |
+18,069
| New | +$364K |
|
257
Huntington Bancshares
HBAN
$25.7B
| $359K | ﹤0.01% |
24,629
+19,281
| +361% | +$281K |
|
258
Cisco
CSCO
$264B
| $354K | ﹤0.01% |
+9,244
| New | +$354K |
|
259
Pinnacle West Capital
PNW
$10.6B
| $350K | ﹤0.01% |
+4,110
| New | +$350K |
|
260
Mohawk Industries
MHK
$8.65B
| $349K | ﹤0.01% |
+1,265
| New | +$349K |
|
|
DCT
261
DELISTED
DCT Industrial Trust Inc.
DCT
| $348K | ﹤0.01% |
5,916
-576
| -9% | -$33.9K |
|
262
Garmin
GRMN
$45.7B
| $326K | ﹤0.01% |
5,478
-63,639
| -92% | -$3.79M |
|
263
Kraft Heinz
KHC
$32.3B
| $318K | ﹤0.01% |
4,092
+2,572
| +169% | +$200K |
|
264
PepsiCo
PEP
$200B
| $315K | ﹤0.01% |
+2,625
| New | +$315K |
|
265
L3Harris
LHX
$51B
| $313K | ﹤0.01% |
+2,207
| New | +$313K |
|
266
Mastercard
MA
$528B
| $311K | ﹤0.01% |
+2,052
| New | +$311K |
|
267
Xerox
XRX
$493M
| $300K | ﹤0.01% |
10,279
-6,829
| -40% | -$199K |
|
268
VanEck Oil Services ETF
OIH
$880M
| $298K | ﹤0.01% |
571
-7,271
| -93% | -$3.79M |
|
269
Spirit AeroSystems
SPR
$4.8B
| $293K | ﹤0.01% |
3,357
+3,139
| +1,440% | +$274K |
|
270
Electronic Arts
EA
$42.2B
| $292K | ﹤0.01% |
2,777
-3,563
| -56% | -$375K |
|
271
Eaton
ETN
$136B
| $280K | ﹤0.01% |
3,548
+684
| +24% | +$54K |
|
272
Gilead Sciences
GILD
$143B
| $278K | ﹤0.01% |
3,878
-59,030
| -94% | -$4.23M |
|
273
Cognizant
CTSH
$35.1B
| $275K | ﹤0.01% |
3,871
-68,573
| -95% | -$4.87M |
|
274
Hexcel
HXL
$5.16B
| $271K | ﹤0.01% |
+4,374
| New | +$271K |
|
275
Thor Industries
THO
$5.94B
| $270K | ﹤0.01% |
1,789
+248
| +16% | +$37.4K |
|