Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.29%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.51B
AUM Growth
+$2.51B
(+39%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
833
New
192
Increased
155
Reduced
148
Closed
171
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$45.1M |
| 2 |
TSMC
TSM
|
$40.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$39.5M |
| 4 |
Micron Technology
MU
|
$31.6M |
| 5 |
Baidu
BIDU
|
$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$37.6M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Nutrien
NTR
|
$27.9M |
| 4 |
Toronto Dominion Bank
TD
|
$22.5M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$12.8B
| – | – |
0
| – | – |
|
827
Lear
LEA
$5.77B
| – | – |
-287
| Closed | -$31K |
|
828
American Financial Group
AFG
$11.5B
| – | – |
-24,055
| Closed | -$1.61M |
|
829
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-2,612
| Closed | -$91K |
|
830
AGNC Investment
AGNC
$10.4B
| – | – |
0
| – | – |
|
831
American International
AIG
$45.1B
| – | – |
-194,304
| Closed | -$5.35M |
|
832
Assurant
AIZ
$10.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
833
Air Lease Corp
AL
$7.13B
| – | – |
-1,103
| Closed | -$32K |
|