Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.62%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.17B
AUM Growth
+$1.17B
(+43%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
609
New
134
Increased
109
Reduced
102
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Martin Marietta Materials
MLM
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$9.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lockheed Martin
LMT
$106B
| – | – | -5,325 | Closed | -$1.65M |
|
602
Lincoln National
LNC
$8.14B
| – | – | -12,497 | Closed | -$918K |
|
603
Lowe's Companies
LOW
$145B
| – | – | 0 | – | – |
|
604
Southwest Airlines
LUV
$17.3B
| – | – | -1,639 | Closed | -$92K |
|
605
Live Nation Entertainment
LYV
$38.6B
| – | – | -14,588 | Closed | -$635K |
|
606
Masco
MAS
$15.4B
| – | – | 0 | – | – |
|
607
McDonald's
MCD
$224B
| – | – | -875 | Closed | -$137K |
|