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
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
251
VanEck Semiconductor ETF
SMH
$71.1B
$387K 0.08%
1,009
+469
KMX icon
252
CarMax
KMX
$6.26B
$385K 0.08%
+9,271
FIX icon
253
Comfort Systems
FIX
$65.5B
$374K 0.08%
271
+25
SLV icon
254
iShares Silver Trust
SLV
$36.7B
$372K 0.08%
5,458
-298,101
U icon
255
Unity
U
$13.5B
$369K 0.08%
16,796
-51,952
ENTG icon
256
Entegris
ENTG
$21.9B
$368K 0.08%
+3,143
CVX icon
257
Chevron
CVX
$373B
$368K 0.08%
+1,778
KEYS icon
258
Keysight
KEYS
$59.6B
$368K 0.08%
+1,302
AEM icon
259
Agnico Eagle Mines
AEM
$88.9B
$364K 0.08%
1,794
-14,746
TU icon
260
Telus
TU
$19.5B
$363K 0.08%
+28,320
BCS icon
261
Barclays
BCS
$85.7B
$362K 0.08%
+17,114
UAL icon
262
United Airlines
UAL
$35.8B
$360K 0.08%
+3,905
EPAM icon
263
EPAM Systems
EPAM
$5.35B
$358K 0.08%
2,641
-28,703
LMND icon
264
Lemonade
LMND
$4.45B
$353K 0.07%
+5,625
INDA icon
265
iShares MSCI India ETF
INDA
$6.72B
$351K 0.07%
+7,504
DE icon
266
Deere & Co
DE
$154B
$350K 0.07%
+621
EXR icon
267
Extra Space Storage
EXR
$29.7B
$342K 0.07%
+2,609
STZ icon
268
Constellation Brands
STZ
$23.5B
$336K 0.07%
2,241
+220
MCHP icon
269
Microchip Technology
MCHP
$52B
$331K 0.07%
+5,118
EWT icon
270
iShares MSCI Taiwan ETF
EWT
$11.2B
$320K 0.07%
+4,515
HON icon
271
Honeywell
HON
$148B
$313K 0.07%
1,384
-1,433
IDCC icon
272
InterDigital
IDCC
$6.63B
$312K 0.07%
1,032
-1,873
AGI icon
273
Alamos Gold
AGI
$16.6B
$305K 0.06%
6,863
-106,883
RCL icon
274
Royal Caribbean
RCL
$78.6B
$294K 0.06%
+1,067
DOC icon
275
Healthpeak Properties
DOC
$13.2B
$289K 0.06%
17,580
+15,342
9 10
11
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