Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.6B
AUM Growth
+$1.6B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $43.8M | 0.15% | 470,690 +426,747 | +971% | +$39.7M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.1M | 0.15% | 937,382 +750,646 | +402% | +$33.7M |
|
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $42M | 0.15% | 923,612 +613,758 | +198% | +$27.9M |
|
4
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $37.8M | 0.13% | 1,291,621 +698,729 | +118% | +$20.5M |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $36.7M | 0.13% | 259,702 +202,086 | +351% | +$28.6M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.6M | 0.1% | +493,238 | New | +$29.6M |
|
7
Nike
NKE
$114B
| $24.2M | 0.08% | 238,821 +212,744 | +816% | +$21.6M |
|
8
Align Technology
ALGN
$10.3B
| $22M | 0.08% | 78,799 +26,101 | +50% | +$7.28M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $21.1M | 0.07% | 444,474 +278,760 | +168% | +$13.2M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $19.2M | 0.07% | +298,691 | New | +$19.2M |
|
11
MGM Resorts International
MGM
$10.8B
| $18.8M | 0.07% | 565,509 +330,478 | +141% | +$11M |
|
12
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.5M | 0.06% | +448,868 | New | +$18.5M |
|
13
Alibaba
BABA
$322B
| $17.9M | 0.06% | 84,373 +25,777 | +44% | +$5.47M |
|
14
VanEck Oil Services ETF
OIH
$886M
| $17.7M | 0.06% | 1,338,403 +1,118,518 | +509% | +$14.8M |
|
15
Baidu
BIDU
$32.8B
| $16.7M | 0.06% | 132,483 +103,402 | +356% | +$13.1M |
|
16
Bank of Montreal
BMO
$86.7B
| $15.6M | 0.05% | 201,360 +142,736 | +243% | +$11.1M |
|
17
Biogen
BIIB
$19.4B
| $15.5M | 0.05% | 52,323 +29,416 | +128% | +$8.73M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $15.4M | 0.05% | 352,818 +170,691 | +94% | +$7.45M |
|
19
Adobe
ADBE
$151B
| $15.3M | 0.05% | 46,340 +23,667 | +104% | +$7.81M |
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $14.7M | 0.05% | +236,877 | New | +$14.7M |
|
21
Scotiabank
BNS
$77.6B
| $14.5M | 0.05% | 256,511 +4,428 | +2% | +$250K |
|
22
Amazon
AMZN
$2.44T
| $14.1M | 0.05% | 7,655 -5,826 | -43% | -$10.8M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.8M | 0.05% | 580,458 -245,321 | -30% | -$5.81M |
|
24
Illumina
ILMN
$15.8B
| $12.6M | 0.04% | 38,028 +7,848 | +26% | +$2.6M |
|
25
Netflix
NFLX
$513B
| $12.6M | 0.04% | 38,867 +37,905 | +3,940% | +$12.3M |
|