Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.87%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.63B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
917
New
211
Increased
175
Reduced
159
Closed
160
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$88.3M |
| 2 |
Walmart
WMT
|
$29.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.8M |
| 5 |
Qualcomm
QCOM
|
$19.6M |
Top Sells
| 1 |
TSMC
TSM
|
$43.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$43.5M |
| 3 |
Tesla
TSLA
|
$38.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$30.2M |
| 5 |
Baidu
BIDU
|
$26.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Consumer Discretionary | 10.92% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Eversource Energy
ES
$23.8B
| – | – | 0 | – | – |
|
902
Essex Property Trust
ESS
$17.4B
| – | – | 0 | – | – |
|
903
Eaton
ETN
$136B
| – | – | 0 | – | – |
|
904
Etsy
ETSY
$5.25B
| – | – | 0 | – | – |
|
905
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | 0 | – | – |
|
906
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -61,595 | Closed | -$3.27M |
|
907
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -11,495 | Closed | -$989K |
|
908
Exact Sciences
EXAS
$8.98B
| – | – | 0 | – | – |
|
909
Eagle Materials
EXP
$7.49B
| – | – | 0 | – | – |
|
910
First American
FAF
$6.72B
| – | – | -94 | Closed | -$5K |
|
911
Fortune Brands Innovations
FBIN
$7.02B
| – | – | 0 | – | – |
|
912
Factset
FDS
$14.1B
| – | – | -259 | Closed | -$86K |
|
913
F5
FFIV
$18B
| – | – | -15,947 | Closed | -$2.81M |
|
914
First Horizon
FHN
$11.5B
| – | – | 0 | – | – |
|
915
Fair Isaac
FICO
$36.5B
| – | – | 0 | – | – |
|
916
Fidelity National Information Services
FIS
$36.5B
| – | – | -25,003 | Closed | -$3.54M |
|