Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
+$1.98B
(-5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-46.21%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
176
Reduced
140
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$435M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 4 |
iShares Silver Trust
SLV
|
$73M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.6M | 0.06% | +139,757 | New | +$15.6M |
|
27
Spotify
SPOT
$140B
| $15.6M | 0.06% | +60,566 | New | +$15.6M |
|
28
Garmin
GRMN
$46.5B
| $15.6M | 0.06% | 159,705 +125,395 | +365% | +$12.2M |
|
29
VanEck Semiconductor ETF
SMH
$27B
| $15.4M | 0.06% | 101,084 +62,353 | +161% | +$9.53M |
|
30
Royal Bank of Canada
RY
$205B
| $15.2M | 0.06% | 224,208 +185,331 | +477% | +$12.6M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 0.06% | +382,959 | New | +$15.2M |
|
32
Exxon Mobil
XOM
$487B
| $15M | 0.06% | +335,238 | New | +$15M |
|
33
Adobe
ADBE
$151B
| $14.9M | 0.06% | +34,175 | New | +$14.9M |
|
34
Newmont
NEM
$81.7B
| $14.7M | 0.06% | 238,199 +150,020 | +170% | +$9.26M |
|
35
Netflix
NFLX
$513B
| $13.9M | 0.06% | 30,553 +25,482 | +503% | +$11.6M |
|
36
CoStar Group
CSGP
$37.9B
| $13.7M | 0.06% | 19,275 +11,758 | +156% | +$8.36M |
|
37
Biogen
BIIB
$19.4B
| $13.7M | 0.06% | 51,017 +27,831 | +120% | +$7.45M |
|
38
Toyota
TM
$254B
| $13.6M | 0.06% | 108,641 +19,882 | +22% | +$2.5M |
|
39
iShares US Transportation ETF
IYT
$613M
| $13.6M | 0.06% | +83,716 | New | +$13.6M |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.3M | 0.05% | 254,338 +121,464 | +91% | +$6.34M |
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.1M | 0.05% | 238,508 +109,858 | +85% | +$6.03M |
|
42
Boston Scientific
BSX
$156B
| $12.7M | 0.05% | 361,407 +187,366 | +108% | +$6.58M |
|
43
AbbVie
ABBV
$372B
| $12.5M | 0.05% | +127,636 | New | +$12.5M |
|
44
iShares MSCI China ETF
MCHI
$7.91B
| $12.5M | 0.05% | 190,589 +84,427 | +80% | +$5.53M |
|
45
Amazon
AMZN
$2.44T
| $12.2M | 0.05% | 4,408 -1,811 | -29% | -$5M |
|
46
Global Payments
GPN
$21.5B
| $12.1M | 0.05% | +71,539 | New | +$12.1M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.45B
| $12.1M | 0.05% | 420,120 +311,459 | +287% | +$8.96M |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $12.1M | 0.05% | 114,985 -363,811 | -76% | -$38.2M |
|
49
iShares China Large-Cap ETF
FXI
$6.65B
| $11.8M | 0.05% | 296,669 -436,393 | -60% | -$17.3M |
|
50
PACCAR
PCAR
$52.5B
| $11.7M | 0.05% | +156,180 | New | +$11.7M |
|