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
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.1M
3
+$67.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$45.9M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

1
+$137M
2
+$97.1M
3
+$84.1M
4
AMZN icon
Amazon
AMZN
+$66.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 14.04%
3 Financials 11.79%
4 Industrials 11.65%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.94M 0.1%
249,736
+76,373
227
$3.89M 0.1%
+22,568
228
$3.86M 0.1%
+27,106
229
$3.81M 0.1%
30,734
-51,940
230
$3.78M 0.1%
30,674
-628,982
231
$3.76M 0.09%
23,825
-26,134
232
$3.72M 0.09%
+7,297
233
$3.72M 0.09%
+42,599
234
$3.7M 0.09%
+211,226
235
$3.66M 0.09%
53,934
-852,707
236
$3.66M 0.09%
269,110
-524,735
237
$3.59M 0.09%
+227,833
238
$3.59M 0.09%
52,595
-251,522
239
$3.42M 0.09%
36,957
+33,642
240
$3.42M 0.09%
+13,900
241
$3.42M 0.09%
42,833
-13,945
242
$3.37M 0.08%
60,231
+9,325
243
$3.29M 0.08%
+81,687
244
$3.28M 0.08%
+31,419
245
$3.2M 0.08%
250,387
-389,324
246
$3.17M 0.08%
10,290
+10,263
247
$3.12M 0.08%
56,372
-45,975
248
$3.11M 0.08%
42,513
-43,660
249
$3.05M 0.08%
39,602
+19,659
250
$3.05M 0.08%
13,164
+12,095
8 9
10
11 12