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
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.44M
3
+$5.21M
4
NVS icon
Novartis
NVS
+$4.37M
5
AMGN icon
Amgen
AMGN
+$4.23M

Top Sells

1
+$5.79M
2
+$5.02M
3
+$4.62M
4
MON
Monsanto Co
MON
+$3.93M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.11%
10,189
+126
227
$327K 0.11%
2,863
+2,821
228
$322K 0.1%
5,923
-15,019
229
$309K 0.1%
7,030
-4,887
230
$305K 0.1%
11,254
-1,454
231
$304K 0.1%
644
+204
232
$303K 0.1%
6,197
+5,626
233
$300K 0.1%
6,717
-22,431
234
$291K 0.09%
4,187
-371
235
$289K 0.09%
3,312
+22
236
$288K 0.09%
+7,838
237
$287K 0.09%
8,386
-24,016
238
$281K 0.09%
2,433
+2,415
239
$279K 0.09%
2,547
-7,584
240
$279K 0.09%
3,628
-5,907
241
$279K 0.09%
3,864
+3,767
242
$278K 0.09%
23,181
-6,376
243
$277K 0.09%
+5,564
244
$271K 0.09%
2,294
-3,780
245
$270K 0.09%
5,617
-8,295
246
$267K 0.09%
2,460
+1,462
247
$263K 0.09%
+7,380
248
$256K 0.08%
+625
249
$253K 0.08%
12,016
-2,035
250
$252K 0.08%
7,977
+6,832
8 9
10
11 12