Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$1.11B
(-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 | |
|---|---|---|---|---|---|---|
76
Madison Square Garden
MSGS
$4.71B
| $4.86M | 0.03% |
21,587
-3,471
| -14% | -$781K |
|
77
Veeva Systems
VEEV
$44.4B
| $4.79M | 0.03% |
44,003
+37,776
| +607% | +$4.11M |
|
78
Agnico Eagle Mines
AEM
$74.7B
| $4.66M | 0.03% |
136,204
+89,452
| +191% | +$3.06M |
|
79
MGM Resorts International
MGM
$10.4B
| $4.5M | 0.03% |
161,314
+34,587
| +27% | +$965K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $4.42M | 0.03% |
+27,515
| New | +$4.42M |
|
81
General Motors
GM
$55B
| $4.42M | 0.03% |
131,219
-145,907
| -53% | -$4.91M |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $4.33M | 0.03% |
88,388
+58,724
| +198% | +$2.87M |
|
83
F5
FFIV
$17.8B
| $4.27M | 0.03% |
21,415
+1,150
| +6% | +$229K |
|
84
SAP
SAP
$316B
| $4.22M | 0.03% |
+34,274
| New | +$4.22M |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.17M | 0.03% |
24,069
-43,444
| -64% | -$7.52M |
|
86
Fair Isaac
FICO
$36.1B
| $4.15M | 0.03% |
18,142
+7,096
| +64% | +$1.62M |
|
87
Colgate-Palmolive
CL
$67.7B
| $4.14M | 0.03% |
61,874
+24,311
| +65% | +$1.63M |
|
88
VanEck Semiconductor ETF
SMH
$26.6B
| $4.05M | 0.03% |
76,160
-260,214
| -77% | -$13.9M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $4.05M | 0.03% |
25,937
+24,016
| +1,250% | +$3.75M |
|
90
TJX Companies
TJX
$155B
| $4.04M | 0.03% |
+72,074
| New | +$4.04M |
|
91
NetApp
NTAP
$23.2B
| $3.93M | 0.03% |
45,751
-53,698
| -54% | -$4.61M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.03% |
23,742
-4,536
| -16% | -$746K |
|
93
Motorola Solutions
MSI
$79B
| $3.89M | 0.03% |
29,887
+14,365
| +93% | +$1.87M |
|
94
AB InBev
BUD
$116B
| $3.87M | 0.03% |
44,230
-34,186
| -44% | -$2.99M |
|
95
Martin Marietta Materials
MLM
$36.9B
| $3.83M | 0.03% |
+21,058
| New | +$3.83M |
|
96
Aramark
ARMK
$10.2B
| $3.81M | 0.03% |
122,708
+72,018
| +142% | +$2.24M |
|
97
IDEX
IEX
$12.1B
| $3.79M | 0.03% |
+25,141
| New | +$3.79M |
|
98
PTC
PTC
$25.4B
| $3.76M | 0.03% |
35,435
+1,149
| +3% | +$122K |
|
99
Service Corp International
SCI
$10.9B
| $3.72M | 0.03% |
+84,056
| New | +$3.72M |
|
100
Blackrock
BLK
$170B
| $3.63M | 0.02% |
7,697
-25,165
| -77% | -$11.9M |
|