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
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
MLM icon
Martin Marietta Materials
MLM
+$8.92M

Top Sells

1
+$85.2M
2
+$33.1M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$17.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$118K 0.01%
1,520
-31,689
277
$116K 0.01%
3,606
-41,929
278
$114K 0.01%
+1,154
279
$113K 0.01%
+2,405
280
$111K 0.01%
2,445
-31,273
281
$110K 0.01%
5,973
+3,641
282
$110K 0.01%
4,124
-20,755
283
$107K 0.01%
+1,147
284
$103K 0.01%
+5,760
285
$97K 0.01%
1,526
-1,534
286
$96K 0.01%
+3,389
287
$92K 0.01%
+1,639
288
$91K 0.01%
+777
289
$79K 0.01%
1,328
-840
290
$78K 0.01%
2,131
-30,669
291
$76K 0.01%
1,885
-27,586
292
$75K 0.01%
5,348
-21,068
293
$64K 0.01%
1,360
-13,005
294
$62K 0.01%
2,214
-133,529
295
$61K 0.01%
734
-34,419
296
$61K 0.01%
1,625
-111,991
297
$59K 0.01%
4,100
298
$59K 0.01%
+1,122
299
$59K 0.01%
+2,389
300
$58K 0.01%
+507
10 11
12
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