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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.7B
| $8.93M | 0.06% |
252,946
+118,924
| +89% | +$4.2M |
|
|
27
Ferrari
RACE
$88.2B
| $8.91M | 0.06% |
+65,055
| New | +$8.91M |
|
28
Microsoft
MSFT
$3.78T
| $8.7M | 0.06% |
76,037
-110,020
| -59% | -$12.6M |
|
29
Autodesk
ADSK
$68.1B
| $8.34M | 0.06% |
53,431
+23,145
| +76% | +$3.61M |
|
30
T-Mobile US
TMUS
$284B
| $8.24M | 0.06% |
117,363
+89,231
| +317% | +$6.26M |
|
31
Royal Bank of Canada
RY
$206B
| $8.19M | 0.06% |
102,187
+70,054
| +218% | +$5.62M |
|
32
ASML
ASML
$296B
| $8.18M | 0.06% |
43,499
+42,999
| +8,600% | +$8.08M |
|
|
33
Advanced Micro Devices
AMD
$263B
| $8.01M | 0.05% |
259,426
-511,032
| -66% | -$15.8M |
|
34
Costco
COST
$424B
| $7.96M | 0.05% |
33,872
+20,846
| +160% | +$4.9M |
|
35
Edwards Lifesciences
EW
$47.5B
| $7.85M | 0.05% |
135,291
+45,843
| +51% | +$2.66M |
|
36
Snap
SNAP
$12B
| $7.8M | 0.05% |
920,135
+355,856
| +63% | +$3.02M |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.51M | 0.05% |
124,360
-158,460
| -56% | -$9.56M |
|
38
Agilent Technologies
A
$36.4B
| $7.49M | 0.05% |
106,223
+66,417
| +167% | +$4.69M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $7.34M | 0.05% |
719,969
+258,340
| +56% | +$2.64M |
|
40
Texas Instruments
TXN
$170B
| $7.32M | 0.05% |
68,225
+24,146
| +55% | +$2.59M |
|
41
Qualcomm
QCOM
$172B
| $7.22M | 0.05% |
100,234
+83,138
| +486% | +$5.99M |
|
42
Gartner
IT
$17.9B
| $7.05M | 0.05% |
+44,452
| New | +$7.05M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $6.95M | 0.05% |
36,049
+18,440
| +105% | +$3.55M |
|
44
Coca-Cola
KO
$294B
| $6.84M | 0.05% |
148,112
+129,347
| +689% | +$5.97M |
|
45
Delta Air Lines
DAL
$39.5B
| $6.82M | 0.05% |
117,919
+58,382
| +98% | +$3.38M |
|
46
Alibaba
BABA
$312B
| $6.82M | 0.05% |
41,364
-22,238
| -35% | -$3.66M |
|
47
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.66M | 0.05% |
142,062
+8,186
| +6% | +$384K |
|
48
Visa
V
$681B
| $6.62M | 0.05% |
44,077
-40,341
| -48% | -$6.06M |
|
49
GE Aerospace
GE
$299B
| $6.49M | 0.04% |
119,999
+68,372
| +132% | +$3.7M |
|
50
Apple
AAPL
$3.56T
| $6.36M | 0.04% |
112,600
-93,892
| -45% | -$5.3M |
|