Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.17%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.33B
AUM Growth
-$339M
(-20%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-37.74%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,000
New
283
Increased
165
Reduced
151
Closed
249
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$22.2M |
| 2 |
Edwards Lifesciences
EW
|
+$22M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$19.6M |
| 4 |
Starbucks
SBUX
|
+$16.4M |
| 5 |
Royal Bank of Canada
RY
|
+$14.6M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$31.9M |
| 2 |
Accenture
ACN
|
+$30.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.7M |
| 4 |
Micron Technology
MU
|
+$29.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.9M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 10.07% |
