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
301
$527K 0.04%
11,292
-84,122
302
$524K 0.04%
+4,271
303
$521K 0.04%
+4,421
304
$502K 0.04%
20,466
-8,407
305
$487K 0.04%
7,534
+545
306
$477K 0.03%
+9,340
307
$476K 0.03%
3,787
-6,760
308
$461K 0.03%
+8,172
309
$439K 0.03%
+2,209
310
$437K 0.03%
13,500
-70,546
311
$422K 0.03%
+4,219
312
$421K 0.03%
7,268
-11,895
313
$419K 0.03%
6,284
-21,370
314
$415K 0.03%
3,780
-20,516
315
$404K 0.03%
11,556
-35,140
316
$400K 0.03%
+8,501
317
$400K 0.03%
2,852
+2,021
318
$365K 0.03%
11,396
-14,157
319
$359K 0.03%
1,752
-4,631
320
$347K 0.03%
+22,854
321
$345K 0.02%
+3,841
322
$331K 0.02%
13,369
-126,945
323
$321K 0.02%
2,082
+1,856
324
$313K 0.02%
+3,666
325
$309K 0.02%
5,333
-16,143
11 12
13
14 15