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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$22.9B
| $1.75M | 0.01% |
44,198
-43,366
| -50% | -$1.71M |
|
202
Canadian Pacific Kansas City
CP
$70.4B
| $1.74M | 0.01% |
9,816
+8,888
| +958% | +$1.58M |
|
203
Incyte
INCY
$17B
| $1.72M | 0.01% |
27,001
-12,927
| -32% | -$822K |
|
204
Vornado Realty Trust
VNO
$7.55B
| $1.71M | 0.01% |
27,598
+22,302
| +421% | +$1.38M |
|
205
Aflac
AFL
$57.1B
| $1.69M | 0.01% |
37,058
-16,760
| -31% | -$763K |
|
206
Royal Gold
RGLD
$11.9B
| $1.64M | 0.01% |
19,180
+3,426
| +22% | +$293K |
|
207
Molina Healthcare
MOH
$9.6B
| $1.64M | 0.01% |
+14,114
| New | +$1.64M |
|
208
Edwards Lifesciences
EW
$47.7B
| $1.62M | 0.01% |
10,555
-34,542
| -77% | -$5.29M |
|
209
T-Mobile US
TMUS
$284B
| $1.61M | 0.01% |
25,226
-92,137
| -79% | -$5.86M |
|
210
Hewlett Packard
HPE
$29.9B
| $1.58M | 0.01% |
119,598
+63,795
| +114% | +$843K |
|
211
Western Union
WU
$2.82B
| $1.57M | 0.01% |
92,176
+77,418
| +525% | +$1.32M |
|
212
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.01% |
26,394
-35,480
| -57% | -$2.11M |
|
213
Walmart
WMT
$793B
| $1.56M | 0.01% |
+16,781
| New | +$1.56M |
|
214
H&R Block
HRB
$6.83B
| $1.56M | 0.01% |
+61,558
| New | +$1.56M |
|
215
BlackBerry
BB
$2.24B
| $1.53M | 0.01% |
214,889
+160,005
| +292% | +$1.14M |
|
216
Intuitive Surgical
ISRG
$158B
| $1.51M | 0.01% |
+3,162
| New | +$1.51M |
|
217
Monolithic Power Systems
MPWR
$39.6B
| $1.5M | 0.01% |
+12,917
| New | +$1.5M |
|
218
Novo Nordisk
NVO
$252B
| $1.45M | 0.01% |
31,457
+23,641
| +302% | +$1.09M |
|
|
SAGE
219
DELISTED
Sage Therapeutics
SAGE
| $1.43M | 0.01% |
14,900
+8,454
| +131% | +$810K |
|
220
Carnival Corp
CCL
$42.5B
| $1.39M | 0.01% |
28,172
-63,632
| -69% | -$3.14M |
|
221
Okta
OKTA
$15.8B
| $1.39M | 0.01% |
+21,729
| New | +$1.39M |
|
222
RingCentral
RNG
$2.74B
| $1.38M | 0.01% |
+16,727
| New | +$1.38M |
|
223
Shopify
SHOP
$182B
| $1.37M | 0.01% |
+9,893
| New | +$1.37M |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $1.37M | 0.01% |
21,306
+18,459
| +648% | +$1.18M |
|
225
APA Corp
APA
$8.11B
| $1.31M | 0.01% |
+49,965
| New | +$1.31M |
|