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
$1.17B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$12.3M
4
MLM icon
Martin Marietta Materials
MLM
+$10.3M
5
AVGO icon
Broadcom
AVGO
+$9.57M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 11.01%
3 Financials 9.65%
4 Healthcare 7.44%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.02%
6,364
+3,240
277
$253K 0.02%
5,195
+322
278
$237K 0.02%
2,085
-975
279
$235K 0.02%
7,357
+3,233
280
$226K 0.02%
1,614
-21,566
281
$221K 0.02%
3,469
-30,310
282
$216K 0.02%
+93
283
$214K 0.02%
+7,926
284
$211K 0.02%
341
-32
285
$203K 0.02%
+12,930
286
$200K 0.02%
6,863
-96,527
287
$194K 0.02%
4,420
+4,292
288
$190K 0.02%
2,883
-47,923
289
$190K 0.02%
+3,573
290
$177K 0.02%
4,365
+3,142
291
$172K 0.01%
+1,503
292
$169K 0.01%
+3,422
293
$151K 0.01%
+3,913
294
$149K 0.01%
+1,793
295
$143K 0.01%
+7,523
296
$142K 0.01%
1,497
+720
297
$142K 0.01%
125
-98
298
$135K 0.01%
9,168
-88,672
299
$133K 0.01%
+3,105
300
$132K 0.01%
+2,672
10 11
12
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