Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.35%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$489M
AUM Growth
+$90.6M
(+23%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
12.84%
Holding
693
New
134
Increased
171
Reduced
158
Closed
131
Top Buys
| 1 |
Goldman Sachs
GS
|
$8.2M |
| 2 |
Autoliv
ALV
|
$6.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.35M |
| 4 |
Booking.com
BKNG
|
$5.29M |
| 5 |
AbbVie
ABBV
|
$4.91M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.41M |
| 2 |
Eli Lilly
LLY
|
$5.82M |
| 3 |
Baidu
BIDU
|
$5.58M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$5.23M |
| 5 |
FedEx
FDX
|
$4.61M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
151
DELISTED
IHS INC CL-A COM STK
IHS
| $1.04M | 0.02% |
8,976
+1,611
| +22% | +$186K |
|
152
L3Harris
LHX
$51.1B
| $1.03M | 0.02% |
12,334
-6,916
| -36% | -$577K |
|
|
WWAV
153
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | 0.02% |
21,576
+7,970
| +59% | +$374K |
|
154
Brown-Forman Class B
BF.B
$13.3B
| $1M | 0.02% |
31,428
+31,350
| +40,192% | +$1M |
|
155
APA Corp
APA
$8.11B
| $1M | 0.02% |
18,000
-11,928
| -40% | -$664K |
|
156
Accenture
ACN
$158B
| $980K | 0.02% |
8,652
-54
| -0.6% | -$6.12K |
|
157
Royal Caribbean
RCL
$96.4B
| $978K | 0.02% |
+14,570
| New | +$978K |
|
158
Walt Disney
DIS
$211B
| $972K | 0.02% |
9,936
-20,671
| -68% | -$2.02M |
|
159
ConocoPhillips
COP
$118B
| $970K | 0.02% |
22,257
-82,465
| -79% | -$3.59M |
|
160
Adobe
ADBE
$148B
| $964K | 0.02% |
10,067
+3,149
| +46% | +$302K |
|
161
Bank of New York Mellon
BK
$73.8B
| $962K | 0.02% |
+24,773
| New | +$962K |
|
162
McKesson
MCK
$85.9B
| $962K | 0.02% |
+5,152
| New | +$962K |
|
163
A.O. Smith
AOS
$9.92B
| $958K | 0.02% |
21,740
-21,736
| -50% | -$958K |
|
164
Domino's
DPZ
$15.8B
| $951K | 0.01% |
7,236
+5,660
| +359% | +$744K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $951K | 0.01% |
9,192
+4,217
| +85% | +$436K |
|
166
Nike
NKE
$110B
| $948K | 0.01% |
17,168
+13,654
| +389% | +$754K |
|
167
Parker-Hannifin
PH
$94.8B
| $946K | 0.01% |
+8,758
| New | +$946K |
|
|
168
Eli Lilly
LLY
$661B
| $944K | 0.01% |
11,981
-73,830
| -86% | -$5.82M |
|
169
Cadence Design Systems
CDNS
$94.6B
| $921K | 0.01% |
37,909
-32,719
| -46% | -$795K |
|
170
F5
FFIV
$17.8B
| $894K | 0.01% |
7,850
-5,201
| -40% | -$592K |
|
171
Foot Locker
FL
$2.31B
| $887K | 0.01% |
16,163
+5,017
| +45% | +$275K |
|
172
Ashland
ASH
$2.48B
| $878K | 0.01% |
15,643
+262
| +2% | +$14.7K |
|
173
Mastercard
MA
$536B
| $873K | 0.01% |
9,911
-13,154
| -57% | -$1.16M |
|
174
Tyson Foods
TSN
$20B
| $854K | 0.01% |
+12,784
| New | +$854K |
|
175
Charter Communications
CHTR
$35.7B
| $848K | 0.01% |
3,710
+3,186
| +608% | +$728K |
|