Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.29%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$2.51B
AUM Growth
+$2.51B
(+39%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
833
New
192
Increased
155
Reduced
148
Closed
171
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$45.1M |
| 2 |
TSMC
TSM
|
$40.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$39.5M |
| 4 |
Micron Technology
MU
|
$31.6M |
| 5 |
Baidu
BIDU
|
$28.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$37.6M |
| 2 |
Freeport-McMoran
FCX
|
$28.9M |
| 3 |
Nutrien
NTR
|
$27.9M |
| 4 |
Toronto Dominion Bank
TD
|
$22.5M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.24% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $63.9M | 0.26% | 586,475 +368,867 | +170% | +$40.2M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $45.1M | 0.18% | +1,531,013 | New | +$45.1M |
|
|
3
Micron Technology
MU
$133B
| $42.4M | 0.17% | 563,356 +420,374 | +294% | +$31.6M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $41.2M | 0.16% | 188,499 +181,051 | +2,431% | +$39.5M |
|
5
PayPal
PYPL
$67.1B
| $39.5M | 0.16% | 168,539 +70,248 | +71% | +$16.5M |
|
6
Tesla
TSLA
$1.08T
| $38.3M | 0.15% | 54,247 +17,160 | +46% | +$12.1M |
|
|
7
Baidu
BIDU
$32.8B
| $37.9M | 0.15% | 175,247 +132,989 | +315% | +$28.8M |
|
8
Nike
NKE
$114B
| $32.1M | 0.13% | 227,107 -40,381 | -15% | -$5.71M |
|
9
Goldman Sachs
GS
$226B
| $29.5M | 0.12% | 112,038 +4,792 | +4% | +$1.26M |
|
10
Mastercard
MA
$538B
| $28.7M | 0.11% | +80,403 | New | +$28.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 0.11% | +97,121 | New | +$26.5M |
|
12
NVIDIA
NVDA
$4.24T
| $26.2M | 0.1% | 50,152 +29,045 | +138% | +$15.2M |
|
13
Apple
AAPL
$3.45T
| $26M | 0.1% | +196,080 | New | +$26M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26M | 0.1% | 503,038 +139,636 | +38% | +$7.22M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $25.5M | 0.1% | 297,933 +102,868 | +53% | +$8.81M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $25.2M | 0.1% | 465,204 +208,331 | +81% | +$11.3M |
|
17
DocuSign
DOCU
$15.5B
| $24M | 0.1% | 107,932 +107,590 | +31,459% | +$23.9M |
|
18
Home Depot
HD
$405B
| $23.5M | 0.09% | 88,544 +17,002 | +24% | +$4.52M |
|
19
Amazon
AMZN
$2.44T
| $22.1M | 0.09% | 6,780 +2,271 | +50% | +$7.4M |
|
20
Gilead Sciences
GILD
$140B
| $22.1M | 0.09% | 378,826 -36,128 | -9% | -$2.1M |
|
21
Cisco
CSCO
$274B
| $21.5M | 0.09% | 479,605 -64,599 | -12% | -$2.89M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $20.3M | 0.08% | 564,023 +163,285 | +41% | +$5.88M |
|
23
Salesforce
CRM
$245B
| $20.1M | 0.08% | 90,281 +74,157 | +460% | +$16.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $20.1M | 0.08% | +127,463 | New | +$20.1M |
|
25
Exxon Mobil
XOM
$487B
| $19.9M | 0.08% | 483,450 +339,322 | +235% | +$14M |
|