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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
251
$1.3M 0.06%
12,693
-81,176
252
$1.3M 0.06%
42,384
-32,116
253
$1.3M 0.06%
12,990
-36,450
254
$1.28M 0.06%
5,432
+3,477
255
$1.27M 0.06%
+44,623
256
$1.25M 0.06%
+54,518
257
$1.24M 0.06%
16,037
-13,323
258
$1.2M 0.06%
28,939
-13,495
259
$1.19M 0.06%
+3,604
260
$1.18M 0.06%
+97,784
261
$1.18M 0.06%
+3,809
262
$1.14M 0.05%
10,365
-16,566
263
$1.12M 0.05%
+15,290
264
$1.12M 0.05%
+11,345
265
$1.09M 0.05%
11,937
+10,209
266
$1.07M 0.05%
30,755
-165,173
267
$1.05M 0.05%
53,245
-417,381
268
$1.03M 0.05%
+84,157
269
$1.02M 0.05%
36,919
+15,624
270
$1.02M 0.05%
+4,810
271
$1.01M 0.05%
10,697
+5,682
272
$999K 0.05%
+51,567
273
$960K 0.04%
+33,217
274
$944K 0.04%
29,349
-315,854
275
$943K 0.04%
+2,217
9 10
11
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