Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$90.6M
(+23%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.2M |
| 2 |
Autoliv
ALV
|
$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.35M |
| 4 |
Booking.com
BKNG
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.41M |
| 2 |
Eli Lilly
LLY
|
$5.82M |
| 3 |
Baidu
BIDU
|
$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.23M |
| 5 |
FedEx
FDX
|
$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Liberty Global Class A
LBTYA
$3.99B
| $5K | ﹤0.01% |
179
-34,436
| -99% | -$962K |
|
452
Essential Utilities
WTRG
$10.8B
| $5K | ﹤0.01% |
+153
| New | +$5K |
|
|
HDS
453
DELISTED
HD Supply Holdings, Inc.
HDS
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
454
Avery Dennison
AVY
$13.1B
| $4K | ﹤0.01% |
47
-734
| -94% | -$62.5K |
|
455
RenaissanceRe
RNR
$11.3B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $4K | ﹤0.01% |
40
-9,111
| -100% | -$911K |
|
457
CME Group
CME
$94.6B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
458
Cameco
CCJ
$33.6B
| $2K | ﹤0.01% |
+176
| New | +$2K |
|
459
Nordson
NDSN
$12.7B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
460
Hasbro
HAS
$11.1B
| $1K | ﹤0.01% |
10
-2,301
| -100% | -$230K |
|
461
Manhattan Associates
MANH
$13.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
462
Polaris
PII
$3.35B
| – | – |
0
| – | – |
|
463
Philip Morris
PM
$253B
| – | – |
-6,774
| Closed | -$665K |
|
464
PNC Financial Services
PNC
$80.2B
| – | – |
-44
| Closed | -$4K |
|
465
PPL Corp
PPL
$26.4B
| – | – |
0
| – | – |
|
466
Perrigo
PRGO
$3.07B
| – | – |
-2,539
| Closed | -$325K |
|
467
Prudential Financial
PRU
$37.2B
| – | – |
-24,043
| Closed | -$1.74M |
|
468
Qualcomm
QCOM
$173B
| – | – |
-66,121
| Closed | -$3.38M |
|
469
Invesco QQQ Trust
QQQ
$370B
| – | – |
-16,596
| Closed | -$1.81M |
|
470
ResMed
RMD
$40.9B
| – | – |
-1,622
| Closed | -$94K |
|
471
Revvity
RVTY
$10B
| – | – |
-1,527
| Closed | -$76K |
|
472
Sabre
SABR
$686M
| – | – |
-17,147
| Closed | -$496K |
|
473
SAP
SAP
$315B
| – | – |
0
| – | – |
|
474
Sherwin-Williams
SHW
$93.6B
| – | – |
0
| – | – |
|
475
Signet Jewelers
SIG
$3.81B
| – | – |
-9,251
| Closed | -$1.15M |
|