Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
-$471M
(-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 | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$15.9B
| $2.36M | 0.02% |
36,348
+18,244
| +101% | +$1.18M |
|
152
Entergy
ETR
$39.2B
| $2.31M | 0.02% |
+57,012
| New | +$2.31M |
|
153
Cisco
CSCO
$269B
| $2.28M | 0.02% |
46,853
+20,795
| +80% | +$1.01M |
|
|
B
154
Barrick Mining Corporation
B
$46.2B
| $2.27M | 0.02% |
205,249
+102,219
| +99% | +$1.13M |
|
155
Advance Auto Parts
AAP
$3.57B
| $2.22M | 0.02% |
+13,211
| New | +$2.22M |
|
156
Best Buy
BBY
$16.2B
| $2.22M | 0.02% |
+28,000
| New | +$2.22M |
|
157
Snap-on
SNA
$17B
| $2.2M | 0.02% |
11,973
+9,857
| +466% | +$1.81M |
|
|
CZR
158
DELISTED
Caesars Entertainment Corporation
CZR
| $2.19M | 0.01% |
213,689
+102,902
| +93% | +$1.05M |
|
159
MetLife
MET
$54.3B
| $2.19M | 0.01% |
+46,804
| New | +$2.19M |
|
160
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.16M | 0.01% |
24,707
+16,180
| +190% | +$1.42M |
|
161
Amdocs
DOX
$9.28B
| $2.16M | 0.01% |
32,718
+24,279
| +288% | +$1.6M |
|
162
Comcast
CMCSA
$125B
| $2.16M | 0.01% |
60,867
-195,356
| -76% | -$6.92M |
|
163
Cooper Companies
COO
$13.4B
| $2.15M | 0.01% |
30,980
-41,392
| -57% | -$2.87M |
|
164
MSCI
MSCI
$42.9B
| $2.09M | 0.01% |
+11,804
| New | +$2.09M |
|
165
Gen Digital
GEN
$18.2B
| $2.08M | 0.01% |
97,882
-115,477
| -54% | -$2.46M |
|
|
GOLD
166
DELISTED
Randgold Resources Ltd
GOLD
| $2.06M | 0.01% |
29,131
+20,187
| +226% | +$1.42M |
|
167
AutoZone
AZO
$70.7B
| $2.05M | 0.01% |
2,646
-2,512
| -49% | -$1.95M |
|
|
FDC
168
DELISTED
First Data Corporation
FDC
| $2.05M | 0.01% |
83,598
-462,825
| -85% | -$11.3M |
|
169
Akamai
AKAM
$11B
| $2.01M | 0.01% |
27,441
-2,043
| -7% | -$149K |
|
170
Openlane
KAR
$3.09B
| $2M | 0.01% |
88,301
+10,071
| +13% | +$228K |
|
171
Etsy
ETSY
$5.18B
| $1.96M | 0.01% |
38,200
+33,202
| +664% | +$1.71M |
|
172
Under Armour
UAA
$2.23B
| $1.89M | 0.01% |
+89,203
| New | +$1.89M |
|
173
Broadridge
BR
$29.5B
| $1.89M | 0.01% |
14,304
-33,858
| -70% | -$4.47M |
|
174
Enbridge
ENB
$105B
| $1.88M | 0.01% |
58,310
-68,039
| -54% | -$2.2M |
|
175
Kinder Morgan
KMI
$59.2B
| $1.87M | 0.01% |
105,375
+35,536
| +51% | +$630K |
|