Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
-$1.69B
(-32%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-40.81%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
116
Reduced
203
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.5M |
| 5 |
AstraZeneca
AZN
|
+$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$104M |
| 3 |
Intuitive Surgical
ISRG
|
+$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$58.5M |
| 5 |
lululemon athletica
LULU
|
+$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
