Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.28%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$316M
AUM Growth
+$6.12M
(+2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
549
New
121
Increased
113
Reduced
92
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
Applied Materials
AMAT
|
$3.93M |
| 3 |
Aon
AON
|
$3.38M |
| 4 |
International Paper
IP
|
$3.14M |
| 5 |
Macy's
M
|
$3.11M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$8.98M |
| 2 |
Apple
AAPL
|
$5.56M |
| 3 |
Kinder Morgan
KMI
|
$4.81M |
| 4 |
SHPG
Shire pic
SHPG
|
$4.71M |
| 5 |
Eli Lilly
LLY
|
$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.75% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $384K | 0.01% |
+62,560
| New | +$384K |
|
202
Cigna
CI
$81.5B
| $373K | 0.01% |
+3,626
| New | +$373K |
|
|
ALTR
203
DELISTED
ALTERA CORP
ALTR
| $371K | 0.01% |
10,055
+1,559
| +18% | +$57.5K |
|
204
Corpay
CPAY
$22.4B
| $369K | 0.01% |
2,478
-5,176
| -68% | -$771K |
|
205
Bank of America
BAC
$369B
| $361K | 0.01% |
+20,192
| New | +$361K |
|
206
Boeing
BA
$174B
| $353K | 0.01% |
+2,718
| New | +$353K |
|
207
America Movil
AMX
$59.1B
| $343K | 0.01% |
+15,448
| New | +$343K |
|
208
Kohl's
KSS
$1.86B
| $340K | 0.01% |
+5,571
| New | +$340K |
|
209
Eagle Materials
EXP
$7.86B
| $335K | 0.01% |
+4,402
| New | +$335K |
|
210
Becton Dickinson
BDX
$55.1B
| $323K | 0.01% |
2,381
-3,458
| -59% | -$469K |
|
|
211
Kinder Morgan
KMI
$59.1B
| $319K | 0.01% |
7,546
-113,855
| -94% | -$4.81M |
|
212
Huntington Bancshares
HBAN
$25.7B
| $314K | 0.01% |
+29,806
| New | +$314K |
|
213
Hain Celestial
HAIN
$164M
| $307K | 0.01% |
+5,265
| New | +$307K |
|
214
Huntsman Corp
HUN
$1.95B
| $302K | 0.01% |
+13,268
| New | +$302K |
|
215
Crown Castle
CCI
$41.9B
| $301K | 0.01% |
3,829
-19,078
| -83% | -$1.5M |
|
216
Danaher
DHR
$143B
| $291K | 0.01% |
5,044
-27,254
| -84% | -$1.57M |
|
217
PVH
PVH
$4.22B
| $285K | 0.01% |
+2,224
| New | +$285K |
|
218
Ulta Beauty
ULTA
$23.1B
| $281K | 0.01% |
+2,201
| New | +$281K |
|
219
Zions Bancorporation
ZION
$8.34B
| $278K | 0.01% |
9,762
+9,288
| +1,959% | +$265K |
|
220
Waters Corp
WAT
$18.2B
| $274K | 0.01% |
+2,430
| New | +$274K |
|
221
Vulcan Materials
VMC
$39B
| $269K | 0.01% |
+4,099
| New | +$269K |
|
222
PACCAR
PCAR
$52B
| $266K | 0.01% |
+5,877
| New | +$266K |
|
223
DuPont de Nemours
DD
$32.6B
| $260K | 0.01% |
2,825
-7,993
| -74% | -$736K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $259K | 0.01% |
4,674
-16,524
| -78% | -$916K |
|
225
NetApp
NTAP
$23.7B
| $256K | 0.01% |
6,176
-7,915
| -56% | -$328K |
|