Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-2.03%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.08B
AUM Growth
+$2.08B
(+30%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
919
New
245
Increased
136
Reduced
143
Closed
232
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
iShares Silver Trust
SLV
|
$73M |
| 3 |
PayPal
PYPL
|
$51.2M |
| 4 |
Mastercard
MA
|
$48.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$45.6M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$25.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
$23.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$19.1M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $79.8M | 0.38% | +364,203 | New | +$79.8M |
|
|
2
iShares Silver Trust
SLV
$19.6B
| $73M | 0.35% | +5,591,604 | New | +$73M |
|
|
3
PayPal
PYPL
$67.1B
| $52.8M | 0.25% | 550,991 +535,027 | +3,351% | +$51.2M |
|
|
4
Mastercard
MA
$538B
| $48.7M | 0.23% | +201,456 | New | +$48.7M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $47.5M | 0.23% | 2,062,509 +1,807,296 | +708% | +$41.6M |
|
6
FedEx
FDX
$54.5B
| $47M | 0.23% | 387,182 +323,443 | +507% | +$39.2M |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $45.6M | 0.22% | +1,621,557 | New | +$45.6M |
|
8
Microsoft
MSFT
$3.77T
| $44M | 0.21% | 278,828 +275,637 | +8,638% | +$43.5M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $42.5M | 0.2% | +511,974 | New | +$42.5M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $39.7M | 0.19% | +741,743 | New | +$39.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 0.18% | 32,194 +25,427 | +376% | +$29.5M |
|
12
Alibaba
BABA
$322B
| $36.8M | 0.18% | 188,997 +104,624 | +124% | +$20.3M |
|
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $31.4M | 0.15% | 1,213,348 +1,080,146 | +811% | +$28M |
|
14
Apple
AAPL
$3.45T
| $29.7M | 0.14% | +116,822 | New | +$29.7M |
|
15
Applied Materials
AMAT
$128B
| $29.5M | 0.14% | +643,509 | New | +$29.5M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $28.1M | 0.13% | 1,142,280 +850,344 | +291% | +$20.9M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $27.5M | 0.13% | 733,062 +380,244 | +108% | +$14.3M |
|
18
iShares S&P 100 ETF
OEF
$22B
| $27.4M | 0.13% | +231,025 | New | +$27.4M |
|
19
Walt Disney
DIS
$213B
| $26.3M | 0.13% | 272,672 +201,009 | +280% | +$19.4M |
|
20
GE Aerospace
GE
$292B
| $26.2M | 0.13% | +3,303,265 | New | +$26.2M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $25.1M | 0.12% | 478,796 +334,569 | +232% | +$17.5M |
|
22
lululemon athletica
LULU
$24.2B
| $23.9M | 0.11% | 125,965 +117,977 | +1,477% | +$22.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 0.11% | +142,451 | New | +$23.8M |
|
24
NVIDIA
NVDA
$4.24T
| $21.7M | 0.1% | 82,251 +54,472 | +196% | +$14.4M |
|
25
Becton Dickinson
BDX
$55.3B
| $20.9M | 0.1% | 91,045 +88,275 | +3,187% | +$20.3M |
|