Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.68%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.53B
AUM Growth
+$271M
(+8.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
805
New
208
Increased
127
Reduced
113
Closed
148
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$52.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$50.1M |
| 3 |
Analog Devices
ADI
|
$47.1M |
| 4 |
Diamondback Energy
FANG
|
$46.2M |
| 5 |
BioNTech
BNTX
|
$40.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$82.5M |
| 2 |
PACCAR
PCAR
|
$82.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$69.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$66.9M |
| 5 |
Salesforce
CRM
|
$66.5M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 8.53% |
| 5 | Financials | 8.46% |
