Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$3.53B
(+8.3%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 4 |
Salesforce
CRM
|
$66.5M |
| 5 |
Costco
COST
|
$60.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $27.6M | 0.05% | +324,916 | New | +$27.6M |
|
27
Allegro MicroSystems
ALGM
$5.71B
| $27.4M | 0.05% | 570,208 +518,707 | +1,007% | +$24.9M |
|
28
Walt Disney
DIS
$213B
| $27.3M | 0.05% | 272,925 +238,635 | +696% | +$23.9M |
|
29
Lam Research
LRCX
$127B
| $27.2M | 0.05% | +51,245 | New | +$27.2M |
|
30
ASML
ASML
$292B
| $26M | 0.05% | +38,241 | New | +$26M |
|
31
Albemarle
ALB
$9.99B
| $25.7M | 0.05% | +116,109 | New | +$25.7M |
|
32
Chevron
CVX
$324B
| $25.3M | 0.05% | 154,964 +69,835 | +82% | +$11.4M |
|
33
Zscaler
ZS
$43.1B
| $25M | 0.05% | 223,464 +2,120 | +1% | +$237K |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $24.4M | 0.05% | 555,972 +227,904 | +69% | +$10M |
|
35
Tesla
TSLA
$1.08T
| $23.9M | 0.04% | +115,135 | New | +$23.9M |
|
36
PayPal
PYPL
$67.1B
| $23.8M | 0.04% | 314,044 -189,546 | -38% | -$14.4M |
|
37
Scotiabank
BNS
$77.6B
| $23.6M | 0.04% | +467,748 | New | +$23.6M |
|
38
Novartis
NVS
$245B
| $23.3M | 0.04% | 252,740 +238,174 | +1,635% | +$21.9M |
|
39
PepsiCo
PEP
$204B
| $23.1M | 0.04% | 126,703 +5,670 | +5% | +$1.03M |
|
40
Adobe
ADBE
$151B
| $22.7M | 0.04% | 58,939 +32,992 | +127% | +$12.7M |
|
41
Shell
SHEL
$215B
| $22.4M | 0.04% | +388,914 | New | +$22.4M |
|
42
iShares Gold Trust
IAU
$50.6B
| $22.1M | 0.04% | +592,331 | New | +$22.1M |
|
|
43
Salesforce
CRM
$245B
| $21.9M | 0.04% | 109,612 -333,104 | -75% | -$66.5M |
|
44
Occidental Petroleum
OXY
$46.9B
| $21.8M | 0.04% | +348,688 | New | +$21.8M |
|
45
Micron Technology
MU
$133B
| $21.7M | 0.04% | +360,013 | New | +$21.7M |
|
46
Nutrien
NTR
$28B
| $20.8M | 0.04% | 281,295 +199,988 | +246% | +$14.8M |
|
47
PNC Financial Services
PNC
$81.7B
| $20.8M | 0.04% | +163,419 | New | +$20.8M |
|
48
Uber
UBER
$196B
| $20.8M | 0.04% | 654,733 +520,112 | +386% | +$16.5M |
|
49
GE Aerospace
GE
$292B
| $20.5M | 0.04% | +214,869 | New | +$20.5M |
|
50
CrowdStrike
CRWD
$106B
| $19.3M | 0.04% | 140,431 -91,425 | -39% | -$12.5M |
|