Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.26B
AUM Growth
+$3.26B
(-11%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
771
New
134
Increased
126
Reduced
135
Closed
183
Top Buys
| 1 |
Amazon
AMZN
|
$64.5M |
| 2 |
PACCAR
PCAR
|
$51.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$44.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$42.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
NVIDIA
NVDA
|
$97.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$65.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$55.7M |
| 5 |
Advanced Micro Devices
AMD
|
$50M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 7.72% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $19.8M | 0.04% |
145,474
+105,527
| +264% | +$14.3M |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $19.3M | 0.04% |
328,068
+97,594
| +42% | +$5.73M |
|
53
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $19.2M | 0.04% |
538,530
-517,927
| -49% | -$18.5M |
|
54
Danaher
DHR
$143B
| $19M | 0.04% |
80,932
+58,883
| +267% | +$13.9M |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19M | 0.04% |
+57,338
| New | +$19M |
|
56
Morgan Stanley
MS
$237B
| $18.2M | 0.04% |
214,443
+179,496
| +514% | +$15.3M |
|
57
Wheaton Precious Metals
WPM
$46.5B
| $18.2M | 0.04% |
466,194
+240,485
| +107% | +$9.4M |
|
58
Newmont
NEM
$82.8B
| $17.9M | 0.04% |
378,312
+136,363
| +56% | +$6.44M |
|
59
Exxon Mobil
XOM
$477B
| $17.6M | 0.04% |
+159,721
| New | +$17.6M |
|
60
CVS Health
CVS
$93B
| $17.5M | 0.04% |
+187,740
| New | +$17.5M |
|
61
SolarEdge
SEDG
$1.97B
| $16.7M | 0.04% |
58,823
-15,553
| -21% | -$4.41M |
|
62
Avis
CAR
$5.53B
| $16M | 0.03% |
97,734
+21,640
| +28% | +$3.55M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.03% |
184,007
-16,648
| -8% | -$1.43M |
|
64
Blackstone
BX
$131B
| $15.7M | 0.03% |
211,374
+210,788
| +35,971% | +$15.6M |
|
65
Franco-Nevada
FNV
$36.6B
| $15.5M | 0.03% |
113,557
+49,613
| +78% | +$6.77M |
|
66
NetEase
NTES
$85.4B
| $15.4M | 0.03% |
211,883
+174,064
| +460% | +$12.6M |
|
67
Chevron
CVX
$318B
| $15.3M | 0.03% |
85,129
+53,985
| +173% | +$9.69M |
|
68
Intuit
INTU
$187B
| $15.2M | 0.03% |
39,028
+1,387
| +4% | +$540K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $15M | 0.03% |
239,237
-427,040
| -64% | -$26.8M |
|
70
Ford
F
$46.2B
| $14.5M | 0.03% |
1,250,186
+638,486
| +104% | +$7.43M |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $14.4M | 0.03% |
277,128
-67,909
| -20% | -$3.53M |
|
72
Dollar Tree
DLTR
$21.3B
| $14.3M | 0.03% |
+101,125
| New | +$14.3M |
|
73
TSMC
TSM
$1.2T
| $14.3M | 0.03% |
+191,748
| New | +$14.3M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $14.1M | 0.03% |
+73,780
| New | +$14.1M |
|
75
Broadcom
AVGO
$1.42T
| $14.1M | 0.03% |
251,690
-227,390
| -47% | -$12.7M |
|