Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$40.4M
3
+$29.9M
4
KLAC icon
KLA
KLAC
+$25.5M
5
COIN icon
Coinbase
COIN
+$24.7M

Top Sells

1
+$74.9M
2
+$74.5M
3
+$64M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$61.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$60.1M

Sector Composition

1 Technology 22.43%
2 Consumer Discretionary 11.63%
3 Financials 10.25%
4 Industrials 8.77%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
451
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
0
VZ icon
452
Verizon
VZ
$164B
– –
0
WAB icon
453
Wabtec
WAB
$39.3B
– –
-4
WAL icon
454
Western Alliance Bancorporation
WAL
$9.73B
– –
-1,994
WAT icon
455
Waters Corp
WAT
$23.1B
– –
0
WFC icon
456
Wells Fargo
WFC
$273B
– –
-91,314
WMB icon
457
Williams Companies
WMB
$75.2B
– –
-250,418
WM icon
458
Waste Management
WM
$89.1B
– –
0
WMS icon
459
Advanced Drainage Systems
WMS
$12.4B
– –
0
WMT icon
460
Walmart Inc
WMT
$954B
– –
0
WPC icon
461
W.P. Carey
WPC
$15.4B
– –
0
WPM icon
462
Wheaton Precious Metals
WPM
$61.5B
– –
-336,323
WSC icon
463
WillScot Mobile Mini Holdings
WSC
$4.09B
– –
0
WSM icon
464
Williams-Sonoma
WSM
$25.3B
– –
-26,003
WST icon
465
West Pharmaceutical
WST
$18.7B
– –
-23,299
WTRG icon
466
Essential Utilities
WTRG
$11.3B
– –
0
WTS icon
467
Watts Water Technologies
WTS
$9.92B
– –
-13,900
XEL icon
468
Xcel Energy
XEL
$44.7B
– –
0
XLB icon
469
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
0
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
0
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
0
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
0
XLRE icon
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
0
XLU icon
474
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
0
XLV icon
475
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-57,752
17 18
19
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