Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.55%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$4.3B
AUM Growth
+$898M
(+26%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
946
New
238
Increased
160
Reduced
106
Closed
185
Top Buys
| 1 |
Intel
INTC
|
+$62.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$60.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$57.8M |
| 4 |
T-Mobile US
TMUS
|
+$57.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$53.4M |
Top Sells
| 1 |
Vistra
VST
|
+$90.3M |
| 2 |
Estee Lauder
EL
|
+$54.6M |
| 3 |
NetApp
NTAP
|
+$48.4M |
| 4 |
Micron Technology
MU
|
+$43.5M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$43.3M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 12.27% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 8.15% |
