Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
301
Dycom Industries
DY
$14.7B
$197K 0.04%
+581
STRL icon
302
Sterling Infrastructure
STRL
$26.2B
$187K 0.04%
+458
KDP icon
303
Keurig Dr Pepper
KDP
$41.3B
$184K 0.04%
6,971
-186,173
B
304
Barrick Mining
B
$71.5B
$182K 0.04%
4,450
-415,515
FBIN icon
305
Fortune Brands Innovations
FBIN
$4.66B
$180K 0.04%
4,629
+4,593
SMTC icon
306
Semtech
SMTC
$15.3B
$177K 0.04%
+2,306
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$36.3B
$173K 0.04%
+1,955
ELF icon
308
e.l.f. Beauty
ELF
$3.1B
$172K 0.04%
2,841
-77,531
GAP
309
The Gap Inc
GAP
$7.8B
$168K 0.04%
+6,922
ARCC icon
310
Ares Capital
ARCC
$13.7B
$166K 0.03%
+9,188
DCI icon
311
Donaldson
DCI
$9.71B
$161K 0.03%
+1,893
EVR icon
312
Evercore
EVR
$13.4B
$160K 0.03%
+535
CMI icon
313
Cummins
CMI
$91.9B
$158K 0.03%
+293
IBP icon
314
Installed Building Products
IBP
$5.43B
$150K 0.03%
564
+32
EXE
315
Expand Energy Corp
EXE
$22B
$141K 0.03%
+1,285
BIIB icon
316
Biogen
BIIB
$27.5B
$139K 0.03%
759
-11,511
WDC icon
317
Western Digital
WDC
$193B
$137K 0.03%
505
-70,477
SRE icon
318
Sempra
SRE
$58.1B
$136K 0.03%
+1,403
AVY icon
319
Avery Dennison
AVY
$11.9B
$135K 0.03%
+779
VEEV icon
320
Veeva Systems
VEEV
$29.5B
$133K 0.03%
757
-23,347
ST icon
321
Sensata Technologies
ST
$7.67B
$126K 0.03%
+3,591
MGA icon
322
Magna International
MGA
$18.5B
$126K 0.03%
2,265
-33,112
POOL icon
323
Pool Corp
POOL
$6.5B
$125K 0.03%
616
-1,727
RY icon
324
Royal Bank of Canada
RY
$265B
$122K 0.03%
+752
NVS icon
325
Novartis
NVS
$274B
$120K 0.03%
+787
11 12
13
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