
Twin Tree Management Portfolio holdings
AUM $4.54B
AUM
$4.54B
AUM Growth
+$405M (+10%)
Cap. Flow
+$1.54B
Cap. Flow % of AUM
33.89%
Top 10 Holdings %Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
1 | $103M | |
2 | $65.7M | |
3 | $59.3M | |
4 | $57.6M | |
5 | $49.3M |
Top Sells
1 | $57.4M | |
2 | $47.3M | |
3 | $41.6M | |
4 | $40.9M | |
5 | $40.3M |
Sector Composition
1 | Technology | 33.13% |
2 | Consumer Discretionary | 15.18% |
3 | Industrials | 10.04% |
4 | Communication Services | 6.87% |
5 | Financials | 6.59% |