Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
-$407M
(-11%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
+$64.5M |
| 2 |
PACCAR
PCAR
|
+$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$196M |
| 2 |
NVIDIA
NVDA
|
+$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
