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
251
$251K 0.08%
4,248
-6,005
252
$247K 0.08%
21,022
-21,239
253
$244K 0.08%
11,356
-16,248
254
$239K 0.08%
4,597
-2,734
255
$239K 0.08%
2,703
-18,430
256
$238K 0.08%
7,132
+7,131
257
$236K 0.08%
24,742
+9,476
258
$235K 0.08%
+6,940
259
$232K 0.08%
2,594
+2,379
260
$228K 0.07%
+6,296
261
$228K 0.07%
+13,626
262
$227K 0.07%
+5,425
263
$225K 0.07%
+5,156
264
$214K 0.07%
11,514
+6,997
265
$212K 0.07%
4,778
+3,406
266
$211K 0.07%
+3,701
267
$208K 0.07%
2,309
-599
268
$206K 0.07%
+9,922
269
$205K 0.07%
4,564
-23,856
270
$204K 0.07%
1,800
+1,461
271
$204K 0.07%
5,354
-7,982
272
$203K 0.07%
4,721
-8,033
273
$203K 0.07%
+7,099
274
$203K 0.07%
+1,405
275
$203K 0.07%
2,887
-1,045
9 10
11
12 13