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
301
$144K 0.05%
+1,591
302
$142K 0.05%
4,548
-43,404
303
$134K 0.04%
+1,746
304
$133K 0.04%
+1,265
305
$132K 0.04%
3,188
+2,472
306
$131K 0.04%
3,421
+2,291
307
$131K 0.04%
3,132
-8,269
308
$129K 0.04%
3,591
-3,947
309
$129K 0.04%
4,488
-19,452
310
$129K 0.04%
+719
311
$129K 0.04%
+6,890
312
$124K 0.04%
4,732
+3,936
313
$121K 0.04%
1,672
-6,439
314
$121K 0.04%
+1,701
315
$121K 0.04%
+666
316
$118K 0.04%
1,700
-6,373
317
$115K 0.04%
1,619
+293
318
$113K 0.04%
1,883
-1,530
319
$113K 0.04%
+5,327
320
$113K 0.04%
1,587
+395
321
$110K 0.04%
+2,307
322
$106K 0.03%
795
-453
323
$106K 0.03%
1,016
-9,823
324
$100K 0.03%
+4,941
325
$100K 0.03%
2,356
+150
11 12
13
14 15