Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.9M
3
+$10.1M
4
VTRS icon
Viatris
VTRS
+$9.4M
5
MLM icon
Martin Marietta Materials
MLM
+$8.7M

Top Sells

1
+$83.5M
2
+$33.2M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K ﹤0.01%
+4,242
227
$441K ﹤0.01%
+10,923
228
$436K ﹤0.01%
+5,608
229
$430K ﹤0.01%
3,707
-4,442
230
$425K ﹤0.01%
13,231
-21,009
231
$403K ﹤0.01%
7,156
-20,863
232
$379K ﹤0.01%
4,926
-14,149
233
$376K ﹤0.01%
+15,240
234
$376K ﹤0.01%
+6,492
235
$375K ﹤0.01%
8,588
+2,045
236
$357K ﹤0.01%
28,215
-42,260
237
$354K ﹤0.01%
3,115
-8,310
238
$347K ﹤0.01%
2,629
+1,055
239
$334K ﹤0.01%
+3,060
240
$332K ﹤0.01%
+3,083
241
$323K ﹤0.01%
+19,531
242
$299K ﹤0.01%
2,207
-21,769
243
$298K ﹤0.01%
+1,741
244
$276K ﹤0.01%
+2,349
245
$261K ﹤0.01%
+4,280
246
$254K ﹤0.01%
+6,880
247
$245K ﹤0.01%
3,174
-12,152
248
$241K ﹤0.01%
4,873
+4,764
249
$239K ﹤0.01%
+2,001
250
$238K ﹤0.01%
223
-374
8 9
10
11 12