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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Entegris
ENTG
$12.1B
| – | – |
-5,153
| Closed | -$304K |
|
877
EOG Resources
EOG
$66.4B
| – | – |
0
| – | – |
|
878
EPAM Systems
EPAM
$9.36B
| – | – |
-2,088
| Closed | -$526K |
|
879
Equitable Holdings
EQH
$16.2B
| – | – |
-21,082
| Closed | -$407K |
|
880
Equinix
EQIX
$75.2B
| – | – |
-4,809
| Closed | -$3.38M |
|
881
Equity Residential
EQR
$25B
| – | – |
0
| – | – |
|
882
EQT Corp
EQT
$32.3B
| – | – |
-318
| Closed | -$4K |
|
883
Erie Indemnity
ERIE
$17.6B
| – | – |
0
| – | – |
|
884
Etsy
ETSY
$5.17B
| – | – |
0
| – | – |
|
885
Evergy
EVRG
$16.5B
| – | – |
-94,382
| Closed | -$5.6M |
|
886
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
0
| – | – |
|
887
iShares MSCI Hong Kong ETF
EWH
$706M
| – | – |
-15,572
| Closed | -$333K |
|