Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.34%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$820M
AUM Growth
+$820M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
131
Increased
84
Reduced
112
Closed
124
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Viatris
VTRS
|
$9.4M |
| 5 |
Martin Marietta Materials
MLM
|
$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.2M |
| 3 |
SPDR Gold Trust
GLD
|
$21.3M |
| 4 |
AstraZeneca
AZN
|
$19.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Materials | 10.71% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$94.6B
| – | – |
-55,916
| Closed | -$1.87M |
|
602
Charter Communications
CHTR
$35.7B
| – | – |
-1,482
| Closed | -$499K |
|
603
Cigna
CI
$80.2B
| – | – |
0
| – | – |
|
604
Cincinnati Financial
CINF
$24B
| – | – |
-555
| Closed | -$40K |
|
605
Comerica
CMA
$9B
| – | – |
0
| – | – |
|
606
Comcast
CMCSA
$125B
| – | – |
-124,150
| Closed | -$4.83M |
|
607
Cummins
CMI
$54B
| – | – |
0
| – | – |
|
608
Canadian Natural Resources
CNQ
$65B
| – | – |
-23,252
| Closed | -$671K |
|
609
Capital One
COF
$142B
| – | – |
0
| – | – |
|
610
CommScope
COMM
$3.57B
| – | – |
0
| – | – |
|
611
ConocoPhillips
COP
$118B
| – | – |
-311,536
| Closed | -$13.7M |
|
612
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-6,658
| Closed | -$1.07M |
|
613
Salesforce
CRM
$245B
| – | – |
-23,727
| Closed | -$2.06M |
|
614
Cisco
CSCO
$268B
| – | – |
-37,581
| Closed | -$1.18M |
|