Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.09%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
360
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.86M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.55M |
| 4 |
Phillips 66
PSX
|
$2.4M |
| 5 |
Amgen
AMGN
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 8.99% |
