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
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$15M
4
COHR
Coherent Inc
COHR
+$15M
5
AMAT icon
Applied Materials
AMAT
+$14.7M

Top Sells

1
+$30.9M
2
+$19.6M
3
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$300K 0.03%
10,474
-3,824
302
$299K 0.03%
2,466
-311
303
$298K 0.03%
+5,787
304
$298K 0.03%
+3,481
305
$294K 0.03%
+5,163
306
$282K 0.03%
11,605
-136,272
307
$276K 0.03%
4,213
-65,878
308
$272K 0.02%
4,184
-62,747
309
$270K 0.02%
4,236
-4,834
310
$267K 0.02%
+10,052
311
$262K 0.02%
+2,013
312
$261K 0.02%
+10,258
313
$248K 0.02%
+1,117
314
$248K 0.02%
+2,310
315
$242K 0.02%
+1,524
316
$242K 0.02%
+3,916
317
$234K 0.02%
+1,494
318
$222K 0.02%
4,307
+1,635
319
$212K 0.02%
+18,415
320
$212K 0.02%
6,242
-37,183
321
$203K 0.02%
1,158
-894
322
$202K 0.02%
+987
323
$200K 0.02%
+1,381
324
$199K 0.02%
+3,102
325
$198K 0.02%
+1,729
11 12
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