Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$28.4M |
| 3 |
Nike
NKE
|
+$26.2M |
| 4 |
Cisco
CSCO
|
+$21.4M |
| 5 |
Gilead Sciences
GILD
|
+$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
+$29.2M |
| 2 |
Franco-Nevada
FNV
|
+$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
+$22.6M |
| 5 |
FedEx
FDX
|
+$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
