Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.56M
3
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
INFY icon
Infosys
INFY
+$3.08M

Top Sells

1
+$9.44M
2
+$5.48M
3
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
HD icon
Home Depot
HD
+$3.89M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.24%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.08%
3,013
+2,649
227
$238K 0.08%
+1,451
228
$235K 0.07%
+3,935
229
$234K 0.07%
2,583
+2,157
230
$232K 0.07%
+2,793
231
$231K 0.07%
1,773
+549
232
$230K 0.07%
+9,503
233
$224K 0.07%
4,762
-16,709
234
$219K 0.07%
1,461
-18,925
235
$216K 0.07%
2,613
-10,366
236
$215K 0.07%
5,085
-44,144
237
$214K 0.07%
18,704
-42,007
238
$208K 0.07%
4,653
-10,206
239
$199K 0.06%
+2,453
240
$194K 0.06%
+14,150
241
$193K 0.06%
+4,235
242
$191K 0.06%
4,720
-10,408
243
$190K 0.06%
+3,735
244
$188K 0.06%
+1,431
245
$183K 0.06%
5,331
+660
246
$182K 0.06%
1,233
+658
247
$180K 0.06%
1,628
-3,506
248
$179K 0.06%
1,686
+859
249
$177K 0.06%
2,677
-4,213
250
$176K 0.06%
+4,677
8 9
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