Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.8%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$673M
AUM Growth
+$183M
(+37%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
675
New
131
Increased
178
Reduced
160
Closed
126
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.4M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.53M |
| 5 |
Seagate
STX
|
$7.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$8.71M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.11M |
| 3 |
Bank of America
BAC
|
$6.62M |
| 4 |
Autoliv
ALV
|
$6.33M |
| 5 |
Visa
V
|
$5.83M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 12.31% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Financials | 9.99% |
| 5 | Industrials | 9.06% |
