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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$31.2M
3
+$25.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.5M

Top Sells

1
+$44.5M
2
+$36.3M
3
+$20.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.2M

Sector Composition

1 Technology 18.12%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$761K 0.06%
4,715
-13,356
277
$759K 0.05%
19,625
-7,707
278
$753K 0.05%
5,148
-27,271
279
$744K 0.05%
49,856
+44,896
280
$723K 0.05%
17,337
-11,210
281
$723K 0.05%
13,753
-12,727
282
$708K 0.05%
24,376
+5,654
283
$696K 0.05%
16,843
-957
284
$694K 0.05%
+13,745
285
$688K 0.05%
5,201
-10,059
286
$686K 0.05%
13,635
-7,248
287
$671K 0.05%
12,325
-35,224
288
$657K 0.05%
+8,844
289
$655K 0.05%
9,300
-8,817
290
$647K 0.05%
14,963
-4,737
291
$605K 0.04%
+4,676
292
$603K 0.04%
+31,833
293
$595K 0.04%
35,416
+25,150
294
$571K 0.04%
7,406
-1,510
295
$569K 0.04%
+9,426
296
$565K 0.04%
7,097
+3,098
297
$549K 0.04%
7,395
-9,227
298
$547K 0.04%
6,743
+6,664
299
$535K 0.04%
+11,464
300
$532K 0.04%
7,987
+7,885
10 11
12
13 14