Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-1.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.67B
AUM Growth
+$1.67B
(+51%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
40.79%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
869
New
299
Increased
152
Reduced
115
Closed
160
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$44.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$30.2M |
| 3 |
Accenture
ACN
|
$25.6M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$15.8M |
| 2 |
AstraZeneca
AZN
|
$14.6M |
| 3 |
RTX Corp
RTX
|
$14.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$13.9M |
| 5 |
Teck Resources
TECK
|
$11.5M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.21% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $44.5M | 0.28% | +650,774 | New | +$44.5M |
|
2
Micron Technology
MU
$133B
| $31.1M | 0.19% | 978,588 +609,712 | +165% | +$19.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 0.19% | 151,202 +96,904 | +178% | +$19.8M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $30.2M | 0.19% | +349,126 | New | +$30.2M |
|
|
5
Apple
AAPL
$3.45T
| $26.4M | 0.16% | 167,409 +139,259 | +495% | +$22M |
|
|
6
Accenture
ACN
$162B
| $25.6M | 0.16% | +181,208 | New | +$25.6M |
|
7
VanEck Semiconductor ETF
SMH
$27B
| $23.7M | 0.15% | 271,485 +233,405 | +613% | +$20.4M |
|
8
Alibaba
BABA
$322B
| $23.6M | 0.15% | 172,060 +130,696 | +316% | +$17.9M |
|
9
FedEx
FDX
$54.5B
| $23.5M | 0.15% | 145,686 +122,921 | +540% | +$19.8M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $22.3M | 0.14% | 397,338 +379,710 | +2,154% | +$21.3M |
|
11
Adobe
ADBE
$151B
| $22M | 0.14% | 97,431 +48,132 | +98% | +$10.9M |
|
12
Microsoft
MSFT
$3.77T
| $21.9M | 0.14% | 215,519 +139,482 | +183% | +$14.2M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.6M | 0.13% | 92,540 +89,521 | +2,965% | +$20.9M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $21.2M | 0.13% | 1,003,168 +518,043 | +107% | +$10.9M |
|
15
UnitedHealth
UNH
$281B
| $21.1M | 0.13% | +84,872 | New | +$21.1M |
|
16
Ferrari
RACE
$85B
| $20.5M | 0.13% | 206,370 +141,315 | +217% | +$14.1M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $20.5M | 0.13% | 47,414 +19,717 | +71% | +$8.51M |
|
18
Walt Disney
DIS
$213B
| $19.6M | 0.12% | 178,298 +154,363 | +645% | +$16.9M |
|
19
ASML
ASML
$292B
| $18.5M | 0.11% | 118,608 +75,109 | +173% | +$11.7M |
|
20
Morgan Stanley
MS
$240B
| $18.4M | 0.11% | 464,980 +353,105 | +316% | +$14M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $18.4M | 0.11% | 609,585 +232,501 | +62% | +$7.03M |
|
22
Rockwell Automation
ROK
$38.6B
| $18.1M | 0.11% | 120,503 +116,213 | +2,709% | +$17.5M |
|
23
Boeing
BA
$177B
| $18.1M | 0.11% | 56,076 +28,400 | +103% | +$9.16M |
|
24
Lam Research
LRCX
$127B
| $18M | 0.11% | 132,369 +35,019 | +36% | +$4.77M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $16.3M | 0.1% | +417,238 | New | +$16.3M |
|