Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.34%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$820M
AUM Growth
+$820M
(-22%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
131
Increased
84
Reduced
112
Closed
124
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$20.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$10.1M |
| 4 |
Viatris
VTRS
|
$9.4M |
| 5 |
Martin Marietta Materials
MLM
|
$8.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$33.2M |
| 3 |
SPDR Gold Trust
GLD
|
$21.3M |
| 4 |
AstraZeneca
AZN
|
$19.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Materials | 10.71% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $23.8M | 0.19% | 137,889 +49,779 | +56% | +$8.6M |
|
|
2
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.5M | 0.16% | +361,742 | New | +$20.5M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.12% | 232,983 +12,835 | +6% | +$818K |
|
4
Broadcom
AVGO
$1.4T
| $14.8M | 0.12% | 61,117 +30,960 | +103% | +$7.51M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $14.1M | 0.11% | 1,089,628 +125,032 | +13% | +$1.62M |
|
|
6
Viatris
VTRS
$12.3B
| $13M | 0.1% | 414,591 +299,559 | +260% | +$9.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 0.1% | +13,274 | New | +$12.9M |
|
8
Deere & Co
DE
$129B
| $12.4M | 0.1% | 99,069 +29,201 | +42% | +$3.67M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $11.5M | 0.09% | 104,318 -59,493 | -36% | -$6.56M |
|
10
Advanced Micro Devices
AMD
$264B
| $11.5M | 0.09% | 900,442 +207,003 | +30% | +$2.64M |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.4M | 0.08% | 305,591 -255,357 | -46% | -$8.71M |
|
|
12
NVIDIA
NVDA
$4.24T
| $10.1M | 0.08% | +56,757 | New | +$10.1M |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 0.08% | 49,133 +42,208 | +610% | +$8.7M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $9.35M | 0.07% | 407,277 -251,340 | -38% | -$5.77M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $9.32M | 0.07% | 579,059 -201,195 | -26% | -$3.24M |
|
16
Palo Alto Networks
PANW
$127B
| $9.04M | 0.07% | 62,732 +35,041 | +127% | +$5.05M |
|
17
Micron Technology
MU
$133B
| $8.72M | 0.07% | 221,756 -53,915 | -20% | -$2.12M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $8.7M | 0.07% | 71,535 -174,988 | -71% | -$21.3M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.55M | 0.07% | 158,404 -17,883 | -10% | -$965K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.54M | 0.07% | +124,689 | New | +$8.54M |
|
21
Royal Bank of Canada
RY
$205B
| $8.49M | 0.07% | 109,759 +67,021 | +157% | +$5.18M |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.31M | 0.07% | 247,411 +197,082 | +392% | +$6.62M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.26M | 0.07% | 184,374 -125,255 | -40% | -$5.61M |
|
24
Aflac
AFL
$57.2B
| $7.89M | 0.06% | 96,963 +76,794 | +381% | +$6.25M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.83M | 0.06% | +86,909 | New | +$7.83M |
|