Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
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
+$565M
(+51%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
869
New
298
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 | 9.68% |
