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
$976M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$16.1M
4
ACN icon
Accenture
ACN
+$12.6M
5
XYZ
Block Inc
XYZ
+$11.4M

Top Sells

1
+$76M
2
+$50.6M
3
+$44.5M
4
STX icon
Seagate
STX
+$44.4M
5
SOFI icon
SoFi Technologies
SOFI
+$34.8M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 11.71%
3 Materials 11.62%
4 Financials 8.93%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
251
Primo Brands
PRMB
$8.96B
$331K 0.03%
+20,238
CAH icon
252
Cardinal Health
CAH
$45.6B
$324K 0.03%
+1,577
SITE icon
253
SiteOne Landscape Supply
SITE
$4.56B
$319K 0.03%
+2,564
EGO icon
254
Eldorado Gold
EGO
$8.59B
$316K 0.03%
8,800
-24,417
SFM icon
255
Sprouts Farmers Market
SFM
$7.42B
$316K 0.03%
+3,964
MTDR icon
256
Matador Resources
MTDR
$7.03B
$310K 0.03%
7,293
-220
URI icon
257
United Rentals
URI
$62.9B
$305K 0.03%
+377
BROS icon
258
Dutch Bros
BROS
$7.99B
$288K 0.03%
4,701
-144,582
VRSK icon
259
Verisk Analytics
VRSK
$23.1B
$285K 0.03%
+1,272
NCLH icon
260
Norwegian Cruise Line
NCLH
$8.28B
$282K 0.03%
+12,642
STZ icon
261
Constellation Brands
STZ
$23.4B
$279K 0.03%
2,021
-19,163
RL icon
262
Ralph Lauren
RL
$21.7B
$275K 0.03%
779
-18,297
COMP icon
263
Compass
COMP
$6.57B
$272K 0.03%
+25,746
DASH icon
264
DoorDash
DASH
$69.5B
$272K 0.03%
+1,200
ORA icon
265
Ormat Technologies
ORA
$8.79B
$266K 0.03%
2,412
+2,395
BN icon
266
Brookfield
BN
$102B
$264K 0.03%
+5,758
MOS icon
267
The Mosaic Company
MOS
$7.54B
$259K 0.03%
10,732
-3,933
AXP icon
268
American Express
AXP
$213B
$257K 0.03%
694
-921
ESTC icon
269
Elastic
ESTC
$7.03B
$247K 0.03%
3,274
-2,800
WM icon
270
Waste Management
WM
$84.7B
$245K 0.03%
+1,113
LSCC icon
271
Lattice Semiconductor
LSCC
$20.8B
$234K 0.02%
3,184
-43,633
WTS icon
272
Watts Water Technologies
WTS
$10.3B
$231K 0.02%
+837
FIX icon
273
Comfort Systems
FIX
$65.7B
$230K 0.02%
246
-5,226
GPN icon
274
Global Payments
GPN
$20.1B
$226K 0.02%
2,920
-19,544
MKTX icon
275
MarketAxess Holdings
MKTX
$4.4B
$222K 0.02%
+1,227
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