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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.56M
3
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
INFY icon
Infosys
INFY
+$3.08M

Top Sells

1
+$9.44M
2
+$5.48M
3
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
HD icon
Home Depot
HD
+$3.89M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.24%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$82K 0.03%
2,770
-10,271
277
$80K 0.03%
6,752
+2,508
278
$79K 0.03%
1,502
-8,080
279
$78K 0.02%
+2,302
280
$77K 0.02%
+1,113
281
$77K 0.02%
+1,725
282
$69K 0.02%
+2,573
283
$55K 0.02%
+736
284
$55K 0.02%
3,460
+245
285
$55K 0.02%
728
+233
286
$53K 0.02%
+1,600
287
$52K 0.02%
+706
288
$52K 0.02%
+2,127
289
$51K 0.02%
+852
290
$47K 0.01%
+874
291
$43K 0.01%
3,959
-12,562
292
$42K 0.01%
367
-2,266
293
$39K 0.01%
1,552
-34,868
294
$36K 0.01%
326
-3,725
295
$32K 0.01%
134
-2,061
296
$27K 0.01%
2,132
-188,588
297
$24K 0.01%
474
-68,009
298
$23K 0.01%
2,924
-20,075
299
$22K 0.01%
+195
300
$22K 0.01%
+324
10 11
12
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