Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.09B
AUM Growth
+$1.09B
(-6.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
683
New
197
Increased
102
Reduced
128
Closed
116
Top Buys
| 1 |
Oracle
ORCL
|
$28M |
| 2 |
CVS Health
CVS
|
$24.9M |
| 3 |
Applied Materials
AMAT
|
$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14M |
| 5 |
Howmet Aerospace
HWM
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$31.6M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.6M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $4.4M | 0.04% |
+23,968
| New | +$4.4M |
|
77
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.39M | 0.04% |
97,730
-36,210
| -27% | -$1.63M |
|
78
Novartis
NVS
$248B
| $4.26M | 0.03% |
58,775
+42,006
| +250% | +$3.04M |
|
79
Viatris
VTRS
$12.3B
| $4.1M | 0.03% |
+99,560
| New | +$4.1M |
|
80
Akamai
AKAM
$11.1B
| $4.07M | 0.03% |
57,383
+12,043
| +27% | +$855K |
|
81
PayPal
PYPL
$66.5B
| $4.05M | 0.03% |
53,439
-77,157
| -59% | -$5.85M |
|
82
Autodesk
ADSK
$67.6B
| $4M | 0.03% |
+31,829
| New | +$4M |
|
83
Advance Auto Parts
AAP
$3.54B
| $3.86M | 0.03% |
+32,589
| New | +$3.86M |
|
84
McDonald's
MCD
$226B
| $3.83M | 0.03% |
+24,514
| New | +$3.83M |
|
85
Idexx Laboratories
IDXX
$50.7B
| $3.83M | 0.03% |
19,994
+13,112
| +191% | +$2.51M |
|
86
Newell Brands
NWL
$2.64B
| $3.8M | 0.03% |
+149,028
| New | +$3.8M |
|
87
Newmont
NEM
$82.8B
| $3.8M | 0.03% |
97,131
+64,056
| +194% | +$2.5M |
|
88
Northrop Grumman
NOC
$83.2B
| $3.55M | 0.03% |
10,175
+6,231
| +158% | +$2.18M |
|
89
General Mills
GIS
$26.6B
| $3.45M | 0.03% |
+76,478
| New | +$3.45M |
|
90
Ares Capital
ARCC
$15.7B
| $3.36M | 0.03% |
211,729
+198,799
| +1,538% | +$3.15M |
|
91
Dominion Energy
D
$50.3B
| $3.35M | 0.03% |
+49,696
| New | +$3.35M |
|
92
Sony
SONY
$162B
| $3.34M | 0.03% |
+344,945
| New | +$3.34M |
|
93
ArcelorMittal
MT
$24.9B
| $3.28M | 0.03% |
103,180
+48,183
| +88% | +$1.53M |
|
94
AutoZone
AZO
$70.1B
| $3.25M | 0.03% |
+5,009
| New | +$3.25M |
|
95
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.13M | 0.03% |
+53,735
| New | +$3.13M |
|
96
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.08M | 0.02% |
95,788
-94,533
| -50% | -$3.04M |
|
97
Royal Bank of Canada
RY
$205B
| $3.06M | 0.02% |
39,611
-78,538
| -66% | -$6.07M |
|
98
Western Digital
WDC
$29.8B
| $3.06M | 0.02% |
43,896
-116,457
| -73% | -$8.12M |
|
99
Adobe
ADBE
$148B
| $3.01M | 0.02% |
13,922
-49,312
| -78% | -$10.7M |
|
100
Voya Financial
VOYA
$7.28B
| $2.97M | 0.02% |
58,731
+55,309
| +1,616% | +$2.79M |
|