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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $5.26M | 0.04% |
+72,444
| New | +$5.26M |
|
52
Oracle
ORCL
$628B
| $5.25M | 0.04% |
+108,627
| New | +$5.25M |
|
53
Cencora
COR
$57.2B
| $5.22M | 0.04% |
+63,128
| New | +$5.22M |
|
54
Gilead Sciences
GILD
$140B
| $5.1M | 0.04% |
62,908
-18,667
| -23% | -$1.51M |
|
55
Apple
AAPL
$3.54T
| $5.09M | 0.04% |
33,022
-19,446
| -37% | -$3M |
|
56
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.81M | 0.04% |
115,472
-9,126
| -7% | -$380K |
|
57
Merck
MRK
$210B
| $4.8M | 0.04% |
74,997
+18,840
| +34% | +$1.21M |
|
58
Coterra Energy
CTRA
$18.4B
| $4.75M | 0.04% |
177,590
+72,707
| +69% | +$1.95M |
|
59
Centene
CNC
$14.8B
| $4.64M | 0.04% |
+47,971
| New | +$4.64M |
|
60
Walmart
WMT
$793B
| $4.35M | 0.03% |
+55,707
| New | +$4.35M |
|
61
Lam Research
LRCX
$124B
| $4.35M | 0.03% |
+23,480
| New | +$4.35M |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $4.23M | 0.03% |
12,684
-7,657
| -38% | -$2.55M |
|
63
Home Depot
HD
$406B
| $4.21M | 0.03% |
25,740
+2,600
| +11% | +$425K |
|
64
Schlumberger
SLB
$52.2B
| $4.15M | 0.03% |
+59,552
| New | +$4.15M |
|
65
Dentsply Sirona
XRAY
$2.77B
| $4.14M | 0.03% |
+69,191
| New | +$4.14M |
|
66
VanEck Oil Services ETF
OIH
$862M
| $4.09M | 0.03% |
156,832
-147,874
| -49% | -$3.85M |
|
67
AutoZone
AZO
$70.1B
| $4.08M | 0.03% |
6,862
+4,518
| +193% | +$2.69M |
|
68
Freeport-McMoran
FCX
$66.3B
| $3.96M | 0.03% |
282,211
-463,175
| -62% | -$6.5M |
|
|
TTM
69
DELISTED
Tata Motors Limited
TTM
| $3.94M | 0.03% |
+126,095
| New | +$3.94M |
|
70
Monster Beverage
MNST
$62B
| $3.93M | 0.03% |
71,188
+54,423
| +325% | +$3.01M |
|
71
Ralph Lauren
RL
$19B
| $3.86M | 0.03% |
+43,768
| New | +$3.86M |
|
72
iShares US Real Estate ETF
IYR
$3.7B
| $3.85M | 0.03% |
48,246
-68,263
| -59% | -$5.45M |
|
73
Johnson Controls International
JCI
$68.9B
| $3.78M | 0.03% |
+93,876
| New | +$3.78M |
|
74
Garmin
GRMN
$45.6B
| $3.73M | 0.03% |
+69,117
| New | +$3.73M |
|
75
MGM Resorts International
MGM
$10.4B
| $3.68M | 0.03% |
112,989
-6,565
| -5% | -$214K |
|