Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+1.49%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.97B
AUM Growth
-$575M
(-13%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.11%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
964
New
137
Increased
131
Reduced
165
Closed
245
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$94.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$77.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$55.2M |
| 5 |
Amphenol
APH
|
$50.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 2 |
Micron Technology
MU
|
$77.5M |
| 3 |
Broadcom
AVGO
|
$74.9M |
| 4 |
Oracle
ORCL
|
$72.8M |
| 5 |
Amazon
AMZN
|
$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
