Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-1.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.67B
AUM Growth
+$1.67B
(+51%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
40.79%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
869
New
299
Increased
152
Reduced
115
Closed
160
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$44.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Accenture
ACN
|
$25.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.8M |
| 2 |
AstraZeneca
AZN
|
$14.6M |
| 3 |
RTX Corp
RTX
|
$14.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.9M |
| 5 |
Teck Resources
TECK
|
$11.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$36.3B
| $5.11M | 0.03% | 72,813 +44,541 | +158% | +$3.13M |
|
102
Ameriprise Financial
AMP
$48.5B
| $5.08M | 0.03% | +48,670 | New | +$5.08M |
|
103
Wheaton Precious Metals
WPM
$45.6B
| $5.08M | 0.03% | 260,051 +80,331 | +45% | +$1.57M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $4.81M | 0.03% | 36,655 +12,913 | +54% | +$1.69M |
|
105
AB InBev
BUD
$122B
| $4.77M | 0.03% | 72,426 +28,196 | +64% | +$1.86M |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $4.75M | 0.03% | 14,618 +10,504 | +255% | +$3.41M |
|
107
International Paper
IP
$26.2B
| $4.72M | 0.03% | +116,897 | New | +$4.72M |
|
108
Baxter International
BAX
$12.7B
| $4.64M | 0.03% | 70,419 +59,864 | +567% | +$3.94M |
|
109
Advance Auto Parts
AAP
$3.66B
| $4.63M | 0.03% | 29,417 +16,206 | +123% | +$2.55M |
|
110
Under Armour
UAA
$2.14B
| $4.57M | 0.03% | 258,860 +169,657 | +190% | +$3M |
|
111
Albemarle
ALB
$9.99B
| $4.56M | 0.03% | 59,222 +55,342 | +1,426% | +$4.26M |
|
112
Capri Holdings
CPRI
$2.45B
| $4.42M | 0.03% | +116,548 | New | +$4.42M |
|
113
Vail Resorts
MTN
$6.09B
| $4.35M | 0.03% | 20,651 +14,263 | +223% | +$3.01M |
|
114
Restaurant Brands International
QSR
$20.8B
| $4.16M | 0.03% | 79,550 +54,938 | +223% | +$2.87M |
|
115
Thomson Reuters
TRI
$80B
| $4.07M | 0.03% | 84,264 -49,147 | -37% | -$2.37M |
|
116
Monster Beverage
MNST
$60.9B
| $4.02M | 0.03% | +81,583 | New | +$4.02M |
|
117
IBM
IBM
$227B
| $3.95M | 0.02% | 34,785 +24,309 | +232% | +$2.76M |
|
118
Entergy
ETR
$39.3B
| $3.93M | 0.02% | 45,651 +17,145 | +60% | +$1.48M |
|
119
Qualcomm
QCOM
$173B
| $3.88M | 0.02% | 68,134 -32,100 | -32% | -$1.83M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $3.72M | 0.02% | +71,590 | New | +$3.72M |
|
121
Primerica
PRI
$8.72B
| $3.72M | 0.02% | +38,035 | New | +$3.72M |
|
|
CS
122
DELISTED
Credit Suisse Group
CS
| $3.71M | 0.02% | +341,751 | New | +$3.71M |
|
123
Procter & Gamble
PG
$368B
| $3.67M | 0.02% | +39,938 | New | +$3.67M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $3.64M | 0.02% | 83,675 +63,258 | +310% | +$2.75M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $3.63M | 0.02% | 82,740 +34,737 | +72% | +$1.52M |
|