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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$31.2M
3
+$25.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.5M

Top Sells

1
+$44.5M
2
+$36.3M
3
+$20.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.2M

Sector Composition

1 Technology 18.12%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.08%
48,434
+9,517
252
$1.07M 0.08%
+27,563
253
$1.07M 0.08%
6,309
-2,542
254
$1.06M 0.08%
+7,362
255
$1.04M 0.08%
+40,028
256
$1.03M 0.07%
24,395
-1,328
257
$1.03M 0.07%
+17,803
258
$1.02M 0.07%
12,068
+4,755
259
$1M 0.07%
19,246
-20,218
260
$992K 0.07%
+125,794
261
$952K 0.07%
+16,715
262
$938K 0.07%
7,932
-13,314
263
$932K 0.07%
+11,557
264
$925K 0.07%
40,842
-46,788
265
$891K 0.06%
+15,732
266
$866K 0.06%
+6,319
267
$862K 0.06%
12,424
+2,991
268
$847K 0.06%
+4,692
269
$837K 0.06%
+9,346
270
$827K 0.06%
14,285
-6,117
271
$790K 0.06%
43,239
+41,481
272
$780K 0.06%
15,884
-1,743
273
$779K 0.06%
31,494
-67,191
274
$773K 0.06%
+13,882
275
$762K 0.06%
4,777
+302
9 10
11
12 13