Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$3.67B
AUM Growth
+$3.67B
(-32%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
853
New
126
Increased
118
Reduced
201
Closed
243
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$196M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$42.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$38.5M |
| 5 |
AstraZeneca
AZN
|
$37.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$109M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$104M |
| 3 |
Intuitive Surgical
ISRG
|
$81.5M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$58.5M |
| 5 |
lululemon athletica
LULU
|
$52.5M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 10.55% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 8.18% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $196M | 0.38% | +598,531 | New | +$196M |
|
2
VanEck Semiconductor ETF
SMH
$27B
| $117M | 0.22% | 630,863 +160,987 | +34% | +$29.8M |
|
3
NVIDIA
NVDA
$4.24T
| $91.5M | 0.18% | 753,663 -31,424 | -4% | -$3.81M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $61.3M | 0.12% | 2,487,802 +1,709,580 | +220% | +$42.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.3M | 0.12% | 630,037 +624,236 | +10,761% | +$59.7M |
|
6
Advanced Micro Devices
AMD
$264B
| $57.8M | 0.11% | 912,286 -229,342 | -20% | -$14.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 0.11% | 410,185 +14,895 | +4% | +$2.02M |
|
8
Salesforce
CRM
$245B
| $48.2M | 0.09% | 335,195 +3,062 | +0.9% | +$440K |
|
9
Shopify
SHOP
$184B
| $42.3M | 0.08% | 1,569,890 -825,858 | -34% | -$22.2M |
|
10
Uber
UBER
$196B
| $41.4M | 0.08% | 1,561,353 -1,053,762 | -40% | -$27.9M |
|
11
Amazon
AMZN
$2.44T
| $40.8M | 0.08% | 360,720 -355,576 | -50% | -$40.2M |
|
12
BioNTech
BNTX
$24B
| $40.7M | 0.08% | 301,418 +38,788 | +15% | +$5.23M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $39.1M | 0.07% | 77,084 +68,534 | +802% | +$34.8M |
|
14
General Motors
GM
$55.8B
| $38.8M | 0.07% | 1,210,585 -410,625 | -25% | -$13.2M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $38.5M | 0.07% | +317,860 | New | +$38.5M |
|
16
Linde
LIN
$224B
| $38M | 0.07% | 140,885 +69,545 | +97% | +$18.7M |
|
|
17
AstraZeneca
AZN
$248B
| $37.8M | 0.07% | +689,813 | New | +$37.8M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $36.6M | 0.07% | 666,277 -86,417 | -11% | -$4.75M |
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $36.5M | 0.07% | 857,096 +812,804 | +1,835% | +$34.6M |
|
20
ASML
ASML
$292B
| $33.3M | 0.06% | 80,106 -62,210 | -44% | -$25.8M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.6M | 0.06% | +239,433 | New | +$32.6M |
|
22
Estee Lauder
EL
$33B
| $31.5M | 0.06% | 145,961 +55,798 | +62% | +$12M |
|
23
Freeport-McMoran
FCX
$63.7B
| $31.1M | 0.06% | 1,139,019 +745,089 | +189% | +$20.4M |
|
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $31.1M | 0.06% | 1,056,457 +401,959 | +61% | +$11.8M |
|
25
Marvell Technology
MRVL
$54.2B
| $31M | 0.06% | 723,230 -478,897 | -40% | -$20.5M |
|