Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.01%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.41B
AUM Growth
-$1.12B
(-20%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
862
New
127
Increased
122
Reduced
133
Closed
201
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$67.8M |
| 2 |
Vistra
VST
|
+$60.5M |
| 3 |
Super Micro Computer
SMCI
|
+$53.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$50M |
| 5 |
Snowflake
SNOW
|
+$45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$131M |
| 2 |
Bank of America
BAC
|
+$93.8M |
| 3 |
Amgen
AMGN
|
+$79.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$66.8M |
| 5 |
Goldman Sachs
GS
|
+$63.2M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Industrials | 10.05% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Financials | 9.81% |
| 5 | Materials | 7.24% |
