Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
-$78.1M
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
$28M |
| 2 |
CVS Health
CVS
|
$24.9M |
| 3 |
Applied Materials
AMAT
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Howmet Aerospace
HWM
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$31.6M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$53.9B
| $538K | ﹤0.01% |
13,029
+7,834
| +151% | +$323K |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $538K | ﹤0.01% |
2,780
+778
| +39% | +$151K |
|
253
Blackbaud
BLKB
$3.23B
| $518K | ﹤0.01% |
+5,089
| New | +$518K |
|
254
Stellantis
STLA
$26.2B
| $516K | ﹤0.01% |
+25,136
| New | +$516K |
|
|
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
| $488K | ﹤0.01% |
3,413
-17,415
| -84% | -$2.49M |
|
256
Diageo
DEO
$61.3B
| $487K | ﹤0.01% |
+3,596
| New | +$487K |
|
257
Teledyne Technologies
TDY
$25.7B
| $487K | ﹤0.01% |
2,601
-327
| -11% | -$61.2K |
|
258
Ulta Beauty
ULTA
$23.1B
| $485K | ﹤0.01% |
+2,374
| New | +$485K |
|
|
ZAYO
259
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $483K | ﹤0.01% |
+14,146
| New | +$483K |
|
260
Factset
FDS
$14B
| $480K | ﹤0.01% |
2,405
+219
| +10% | +$43.7K |
|
261
Quest Diagnostics
DGX
$20.5B
| $478K | ﹤0.01% |
4,765
+4,757
| +59,463% | +$477K |
|
262
Danaher
DHR
$143B
| $478K | ﹤0.01% |
+5,504
| New | +$478K |
|
|
CY
263
DELISTED
Cypress Semiconductor
CY
| $476K | ﹤0.01% |
+28,091
| New | +$476K |
|
264
Royal Gold
RGLD
$12.2B
| $470K | ﹤0.01% |
+5,471
| New | +$470K |
|
265
Sabre
SABR
$675M
| $469K | ﹤0.01% |
21,844
+18,008
| +469% | +$387K |
|
266
Affiliated Managers Group
AMG
$6.54B
| $457K | ﹤0.01% |
+2,411
| New | +$457K |
|
267
Littelfuse
LFUS
$6.51B
| $448K | ﹤0.01% |
+2,150
| New | +$448K |
|
268
Tesla
TSLA
$1.13T
| $448K | ﹤0.01% |
25,230
-113,955
| -82% | -$2.02M |
|
269
DaVita
DVA
$9.86B
| $446K | ﹤0.01% |
6,767
-5,689
| -46% | -$375K |
|
270
Southwest Airlines
LUV
$16.5B
| $446K | ﹤0.01% |
+7,792
| New | +$446K |
|
271
Acuity Brands
AYI
$10.4B
| $445K | ﹤0.01% |
3,199
+3,079
| +2,566% | +$428K |
|
272
iShares US Transportation ETF
IYT
$605M
| $440K | ﹤0.01% |
+9,408
| New | +$440K |
|
273
ScottsMiracle-Gro
SMG
$3.64B
| $437K | ﹤0.01% |
+5,102
| New | +$437K |
|
274
PTC
PTC
$25.6B
| $429K | ﹤0.01% |
5,497
-670
| -11% | -$52.3K |
|
275
Autoliv
ALV
$9.58B
| $428K | ﹤0.01% |
4,068
-14,912
| -79% | -$1.57M |
|