Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$20.5M
2
+$12.9M
3
+$10.1M
4
VTRS icon
Viatris
VTRS
+$9.4M
5
MLM icon
Martin Marietta Materials
MLM
+$8.7M

Top Sells

1
+$83.5M
2
+$33.2M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

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
301
$57K ﹤0.01%
887
-7,345
302
$48K ﹤0.01%
1,223
-5,528
303
$45K ﹤0.01%
1,145
+1,057
304
$42K ﹤0.01%
1,843
+1,011
305
$34K ﹤0.01%
+769
306
$33K ﹤0.01%
+4,400
307
$33K ﹤0.01%
+216
308
$32K ﹤0.01%
+491
309
$28K ﹤0.01%
236
+235
310
$25K ﹤0.01%
670
-30,040
311
$17K ﹤0.01%
351
-55,911
312
$17K ﹤0.01%
919
-2,958
313
$17K ﹤0.01%
+218
314
$15K ﹤0.01%
214
+139
315
$15K ﹤0.01%
752
-70,680
316
$10K ﹤0.01%
+286
317
$9K ﹤0.01%
+472
318
$7K ﹤0.01%
585
-6,050
319
$6K ﹤0.01%
+128
320
$6K ﹤0.01%
+140
321
$6K ﹤0.01%
+167
322
$5K ﹤0.01%
+56
323
$4K ﹤0.01%
+33
324
$4K ﹤0.01%
+103
325
$3K ﹤0.01%
+160
11 12
13
14 15