Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.38%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.11B
AUM Growth
-$471M
(-30%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-46.57%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
747
New
126
Increased
144
Reduced
157
Closed
187
Top Buys
| 1 |
Eli Lilly
LLY
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$14.2M |
| 3 |
AstraZeneca
AZN
|
$10M |
| 4 |
Salesforce
CRM
|
$9.41M |
| 5 |
Ferrari
RACE
|
$8.91M |
Top Sells
| 1 |
IBM
IBM
|
$16.7M |
| 2 |
Devon Energy
DVN
|
$15.8M |
| 3 |
Amazon
AMZN
|
$15.8M |
| 4 |
Advanced Micro Devices
AMD
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 10.23% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Urban Outfitters
URBN
$6.55B
| $222K | ﹤0.01% |
+5,438
| New | +$222K |
|
352
Corpay
CPAY
$22B
| $220K | ﹤0.01% |
965
-17,555
| -95% | -$4M |
|
353
Quanta Services
PWR
$56B
| $214K | ﹤0.01% |
+6,426
| New | +$214K |
|
354
Zoetis
ZTS
$67.3B
| $214K | ﹤0.01% |
+2,341
| New | +$214K |
|
355
McCormick & Company Non-Voting
MKC
$18.8B
| $210K | ﹤0.01% |
3,192
+1,622
| +103% | +$107K |
|
356
Globe Life
GL
$11.4B
| $209K | ﹤0.01% |
+2,410
| New | +$209K |
|
357
Verisk Analytics
VRSK
$38.1B
| $207K | ﹤0.01% |
1,721
+1,109
| +181% | +$133K |
|
358
Global Payments
GPN
$21.2B
| $200K | ﹤0.01% |
1,571
-12,186
| -89% | -$1.55M |
|
359
Canadian Pacific Kansas City
CP
$69.9B
| $197K | ﹤0.01% |
+4,640
| New | +$197K |
|
|
GRA
360
DELISTED
W.R. Grace & Co.
GRA
| $185K | ﹤0.01% |
+2,595
| New | +$185K |
|
361
Westlake Corp
WLK
$11.3B
| $181K | ﹤0.01% |
+2,176
| New | +$181K |
|
362
Reliance Steel & Aluminium
RS
$15.7B
| $174K | ﹤0.01% |
+2,037
| New | +$174K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $167K | ﹤0.01% |
+536
| New | +$167K |
|
364
Cenovus Energy
CVE
$28.8B
| $163K | ﹤0.01% |
16,268
-3,976
| -20% | -$39.8K |
|
365
W.P. Carey
WPC
$14.7B
| $161K | ﹤0.01% |
2,561
-5,565
| -68% | -$350K |
|
366
Zimmer Biomet
ZBH
$20.7B
| $159K | ﹤0.01% |
1,244
+763
| +159% | +$97.5K |
|
367
Garmin
GRMN
$46.1B
| $156K | ﹤0.01% |
2,226
-47,492
| -96% | -$3.33M |
|
368
Mettler-Toledo International
MTD
$27.1B
| $153K | ﹤0.01% |
251
-662
| -73% | -$404K |
|
369
Jack Henry & Associates
JKHY
$11.8B
| $152K | ﹤0.01% |
947
-30,756
| -97% | -$4.94M |
|
370
Lincoln National
LNC
$7.9B
| $151K | ﹤0.01% |
+2,225
| New | +$151K |
|
371
Park Hotels & Resorts
PK
$2.37B
| $142K | ﹤0.01% |
+4,318
| New | +$142K |
|
372
Bank OZK
OZK
$5.92B
| $141K | ﹤0.01% |
+3,709
| New | +$141K |
|
373
iShares MSCI Taiwan ETF
EWT
$6.33B
| $138K | ﹤0.01% |
+3,654
| New | +$138K |
|
374
Alkermes
ALKS
$4.7B
| $137K | ﹤0.01% |
3,221
-12,478
| -79% | -$531K |
|
|
TTM
375
DELISTED
Tata Motors Limited
TTM
| $137K | ﹤0.01% |
8,929
-3,426
| -28% | -$52.6K |
|