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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 11.63%
3 Financials 10.6%
4 Industrials 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.08%
75,118
+35,537
227
$1.74M 0.08%
+18,658
228
$1.72M 0.08%
+25,497
229
$1.7M 0.08%
17,813
-22,351
230
$1.64M 0.08%
+23,917
231
$1.62M 0.08%
110,265
+72,089
232
$1.62M 0.08%
41,200
-363,022
233
$1.61M 0.08%
+4,059
234
$1.61M 0.08%
8,515
-156,511
235
$1.58M 0.07%
+5,487
236
$1.5M 0.07%
65,353
-162,480
237
$1.49M 0.07%
6,802
+1,243
238
$1.46M 0.07%
5,794
-28,887
239
$1.46M 0.07%
5,304
+4,800
240
$1.46M 0.07%
16,527
-53,487
241
$1.45M 0.07%
5,150
+3,041
242
$1.45M 0.07%
+10,195
243
$1.42M 0.07%
+38,687
244
$1.42M 0.07%
13,958
-35,486
245
$1.38M 0.06%
+140,591
246
$1.38M 0.06%
64,284
-48,871
247
$1.36M 0.06%
+24,027
248
$1.34M 0.06%
51,590
-1,923
249
$1.33M 0.06%
+5,106
250
$1.33M 0.06%
+23,054
8 9
10
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