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
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$15M
4
COHR
Coherent Inc
COHR
+$15M
5
AMAT icon
Applied Materials
AMAT
+$14.7M

Top Sells

1
+$30.9M
2
+$19.6M
3
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$538K 0.05%
13,029
+7,834
252
$538K 0.05%
2,780
+778
253
$518K 0.05%
+5,089
254
$516K 0.05%
+25,136
255
$488K 0.04%
3,413
-17,415
256
$487K 0.04%
+3,596
257
$487K 0.04%
2,601
-327
258
$485K 0.04%
+2,374
259
$483K 0.04%
+14,146
260
$480K 0.04%
2,405
+219
261
$478K 0.04%
4,765
+4,757
262
$478K 0.04%
+5,504
263
$476K 0.04%
+28,091
264
$470K 0.04%
+5,471
265
$469K 0.04%
21,844
+18,008
266
$457K 0.04%
+2,411
267
$448K 0.04%
+2,150
268
$448K 0.04%
25,230
-113,955
269
$446K 0.04%
6,767
-5,689
270
$446K 0.04%
+7,792
271
$445K 0.04%
3,199
+3,079
272
$440K 0.04%
+9,408
273
$437K 0.04%
+5,102
274
$429K 0.04%
5,497
-670
275
$428K 0.04%
4,068
-14,912
9 10
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