Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+1.49%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.97B
AUM Growth
+$3.97B
(-13%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-26.93%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
964
New
137
Increased
131
Reduced
165
Closed
245
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$94.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$77.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$73.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$55.2M |
| 5 |
Amphenol
APH
|
$50.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$129M |
| 2 |
Micron Technology
MU
|
$77.5M |
| 3 |
Broadcom
AVGO
|
$74.9M |
| 4 |
Oracle
ORCL
|
$72.8M |
| 5 |
Amazon
AMZN
|
$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
F5
FFIV
$17.8B
| – | – |
-27,450
| Closed | -$7.31M |
|
952
Fair Isaac
FICO
$36.5B
| – | – |
0
| – | – |
|
953
Five Below
FIVE
$8.33B
| – | – |
0
| – | – |
|
954
Flowserve
FLS
$6.99B
| – | – |
0
| – | – |
|
955
FMC
FMC
$4.63B
| – | – |
0
| – | – |
|
956
Fabrinet
FN
$12.1B
| – | – |
-586
| Closed | -$116K |
|
957
Fidelity National Financial
FNF
$16.2B
| – | – |
0
| – | – |
|
958
Shift4
FOUR
$6.06B
| – | – |
-1,158
| Closed | -$94.6K |
|
959
Fox Class A
FOXA
$26.8B
| – | – |
-64,546
| Closed | -$3.65M |
|
960
Freedom Holding
FRHC
$10.6B
| – | – |
-221
| Closed | -$29.2K |
|
961
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
0
| – | – |
|
962
FS KKR Capital
FSK
$5.06B
| – | – |
0
| – | – |
|
963
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-785
| Closed | -$4.79K |
|
964
Under Armour
UAA
$2.17B
| – | – |
-7,036
| Closed | -$44K |
|