Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
+$1.98B
(-5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-46.21%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
176
Reduced
140
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$435M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 4 |
iShares Silver Trust
SLV
|
$73M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Eaton
ETN
$136B
| – | – | -45,153 | Closed | -$3.51M |
|
927
Etsy
ETSY
$5.25B
| – | – | 0 | – | – |
|
928
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -764,028 | Closed | -$11.9M |
|
929
East-West Bancorp
EWBC
$14.5B
| – | – | -50,350 | Closed | -$1.3M |
|
930
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -82,129 | Closed | -$2.71M |
|
931
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -2,159 | Closed | -$101K |
|
932
Exact Sciences
EXAS
$8.98B
| – | – | 0 | – | – |
|
933
Eagle Materials
EXP
$7.49B
| – | – | -930 | Closed | -$54K |
|
934
Expedia Group
EXPE
$26.6B
| – | – | 0 | – | – |
|
935
First American
FAF
$6.72B
| – | – | -183 | Closed | -$8K |
|