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% |
