Twin Tree Management Portfolio holdings
AUM $4.54B
AUM
$4.54B
AUM Growth
+$405M (+10%)
Cap. Flow
+$1.54B
Cap. Flow % of AUM
33.89%
Top 10 Holdings %Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 | $103M | |
| 2 | $65.7M | |
| 3 | $59.3M | |
| 4 | $57.6M | |
| 5 | $49.3M |
Top Sells
| 1 | $57.4M | |
| 2 | $47.3M | |
| 3 | $41.6M | |
| 4 | $40.9M | |
| 5 | $40.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.14M | 0.01% | 9,221 +5,033 | +120% | +$1.71M | |||
| $3.11M | 0.01% | 30,985 -79,088 | -72% | -$7.94M | |||
| $3.09M | 0.01% | 119,497 | New | +$3.09M | |||
| $3.02M | 0.01% | 111,414 +45,924 | +70% | +$1.25M | |||
| $3M | 0.01% | 185,371 | New | +$3M | |||
| $3M | 0.01% | 18,906 -24,638 | -57% | -$3.91M | |||
| $2.98M | 0.01% | 11,161 +2,950 | +36% | +$789K | |||
| $2.98M | 0.01% | 38,992 +17,499 | +81% | +$1.34M | |||
| $2.96M | 0.01% | 25,224 -647 | -3% | -$76K | |||
| $2.9M | 0.01% | 44,286 -25,772 | -37% | -$1.69M | |||
| $2.86M | 0.01% | 10,481 -29,039 | -73% | -$7.92M | |||
| $2.85M | 0.01% | 47,199 +27,597 | +141% | +$1.67M | |||
| $2.84M | 0.01% | 17,084 -4,946 | -22% | -$821K | |||
| $2.83M | 0.01% | 88,508 -3,604 | -4% | -$115K | |||
| $2.67M | 0.01% | 72,274 | New | +$2.67M | |||
| $2.67M | 0.01% | 20,104 -37,608 | -65% | -$4.99M | |||
| $2.65M | 0.01% | 21,182 +1,221 | +6% | +$153K | |||
| $2.56M | 0% | 20,002 | New | +$2.56M | |||
| $2.53M | 0% | 14,098 | New | +$2.53M | |||
| $2.52M | 0% | 50,906 | New | +$2.52M | |||
| $2.51M | 0% | 32,063 -264,788 | -89% | -$20.7M | |||
| $2.47M | 0% | 34,836 -85,516 | -71% | -$6.06M | |||
| $2.45M | 0% | 31,630 | New | +$2.45M | |||
| $2.41M | 0% | 15,647 | New | +$2.41M | |||
| $2.4M | 0% | 24,806 -18,458 | -43% | -$1.78M |
