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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.3B
| $3.61M | 0.02% | 59,092 +31,651 | +115% | +$1.93M |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $3.49M | 0.02% | 18,389 +17,853 | +3,331% | +$3.39M |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $3.48M | 0.02% | 40,823 +5,645 | +16% | +$481K |
|
129
VanEck Oil Services ETF
OIH
$886M
| $3.46M | 0.02% | 246,293 +222,569 | +938% | +$3.12M |
|
130
Equifax
EFX
$30.3B
| $3.4M | 0.02% | 36,451 +31,055 | +576% | +$2.89M |
|
131
Nucor
NUE
$34.1B
| $3.39M | 0.02% | +65,389 | New | +$3.39M |
|
132
Truist Financial
TFC
$60.4B
| $3.38M | 0.02% | +78,096 | New | +$3.38M |
|
133
Scotiabank
BNS
$77.6B
| $3.3M | 0.02% | 66,217 +50,095 | +311% | +$2.5M |
|
134
Kinder Morgan
KMI
$60B
| $3.3M | 0.02% | 214,289 +108,914 | +103% | +$1.68M |
|
135
Alaska Air
ALK
$7.24B
| $3.29M | 0.02% | +54,126 | New | +$3.29M |
|
136
NVIDIA
NVDA
$4.24T
| $3.29M | 0.02% | 24,665 +20,791 | +537% | +$2.78M |
|
137
Kraft Heinz
KHC
$33.1B
| $3.29M | 0.02% | 76,419 -17,111 | -18% | -$736K |
|
138
Ball Corp
BALL
$14.3B
| $3.28M | 0.02% | 71,342 +7,001 | +11% | +$322K |
|
139
ResMed
RMD
$40.2B
| $3.27M | 0.02% | 28,703 +28,025 | +4,133% | +$3.19M |
|
140
TripAdvisor
TRIP
$2.02B
| $3.25M | 0.02% | +60,284 | New | +$3.25M |
|
141
Illumina
ILMN
$15.8B
| $3.24M | 0.02% | 10,793 -3,278 | -23% | -$983K |
|
142
HP
HPQ
$26.7B
| $3.21M | 0.02% | 156,953 +38,712 | +33% | +$792K |
|
143
Tapestry
TPR
$21.2B
| $3.09M | 0.02% | +91,406 | New | +$3.09M |
|
144
Rithm Capital
RITM
$6.57B
| $3.05M | 0.02% | +214,917 | New | +$3.05M |
|
145
Diageo
DEO
$62.1B
| $3M | 0.02% | 21,176 -3,386 | -14% | -$480K |
|
146
Gen Digital
GEN
$18.6B
| $2.96M | 0.02% | 156,589 +58,707 | +60% | +$1.11M |
|
147
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.96M | 0.02% | 39,668 -31,363 | -44% | -$2.34M |
|
148
Idexx Laboratories
IDXX
$51.8B
| $2.95M | 0.02% | 15,831 +9,240 | +140% | +$1.72M |
|
149
Nordson
NDSN
$12.6B
| $2.93M | 0.02% | +24,516 | New | +$2.93M |
|
150
Raymond James Financial
RJF
$33.8B
| $2.93M | 0.02% | +39,328 | New | +$2.93M |
|