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
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.44M
3
+$5.21M
4
NVS icon
Novartis
NVS
+$4.37M
5
AMGN icon
Amgen
AMGN
+$4.23M

Top Sells

1
+$5.79M
2
+$5.02M
3
+$4.62M
4
MON
Monsanto Co
MON
+$3.93M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.06%
+2,948
277
$194K 0.06%
+5,440
278
$188K 0.06%
+3,914
279
$186K 0.06%
+11,922
280
$186K 0.06%
+4,702
281
$185K 0.06%
+9,792
282
$181K 0.06%
2,694
-996
283
$180K 0.06%
1,757
-4,701
284
$176K 0.06%
+2,347
285
$175K 0.06%
+1,777
286
$175K 0.06%
+3,625
287
$174K 0.06%
3,283
-1,151
288
$174K 0.06%
12,242
-47,812
289
$169K 0.05%
22,133
+3,006
290
$166K 0.05%
4,853
+4,008
291
$164K 0.05%
4,169
+1,280
292
$163K 0.05%
2,448
+732
293
$163K 0.05%
3,541
-7,234
294
$159K 0.05%
+2,772
295
$159K 0.05%
+1,782
296
$154K 0.05%
+1,645
297
$150K 0.05%
2,498
-10,354
298
$147K 0.05%
3,948
+3,690
299
$145K 0.05%
2,515
-2,366
300
$145K 0.05%
4,688
+1,400
10 11
12
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