Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+1.48%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.53B
AUM Growth
+$5.53B
(+85%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
844
New
195
Increased
178
Reduced
83
Closed
147
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$153M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$73.6M |
| 3 |
Amgen
AMGN
|
$66.3M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$64.4M |
| 5 |
Citigroup
C
|
$54.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
Lowe's Companies
LOW
|
$66.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$64.1M |
| 4 |
Shopify
SHOP
|
$55.2M |
| 5 |
3M
MMM
|
$53.2M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Financials | 10.71% |
| 4 | Healthcare | 10.52% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Edison International
EIX
$21.6B
| – | – | 0 | – | – |
|
827
e.l.f. Beauty
ELF
$7.09B
| – | – | -49,767 | Closed | -$5.47M |
|
828
Elevance Health
ELV
$71.8B
| – | – | 0 | – | – |
|
829
Eastman Chemical
EMN
$8.08B
| – | – | 0 | – | – |
|
830
Entegris
ENTG
$12.7B
| – | – | -115,042 | Closed | -$10.8M |
|
831
EPAM Systems
EPAM
$9.82B
| – | – | 0 | – | – |
|
832
Equitable Holdings
EQH
$16B
| – | – | -10 | Closed | -$284 |
|
833
Equinix
EQIX
$76.9B
| – | – | 0 | – | – |
|
834
Eversource Energy
ES
$23.8B
| – | – | 0 | – | – |
|
835
Eaton
ETN
$136B
| – | – | 0 | – | – |
|
836
Entergy
ETR
$39.3B
| – | – | 0 | – | – |
|
837
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
838
East-West Bancorp
EWBC
$14.5B
| – | – | 0 | – | – |
|
839
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -42 | Closed | -$2.48K |
|
840
Exelon
EXC
$44.1B
| – | – | 0 | – | – |
|
841
Eagle Materials
EXP
$7.49B
| – | – | 0 | – | – |
|
842
Expedia Group
EXPE
$26.6B
| – | – | -32,546 | Closed | -$3.35M |
|
843
Fortune Brands Innovations
FBIN
$7.02B
| – | – | 0 | – | – |
|
844
FTI Consulting
FCN
$5.46B
| – | – | 0 | – | – |
|