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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
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 11.63%
3 Financials 10.6%
4 Industrials 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$590K 0.03%
19,164
-212,297
302
$586K 0.03%
+5,624
303
$579K 0.03%
+7,792
304
$569K 0.03%
+5,778
305
$568K 0.03%
1,371
-179,806
306
$555K 0.03%
6,695
-81,844
307
$554K 0.03%
30,237
-54,881
308
$551K 0.03%
+9,775
309
$543K 0.03%
2,850
-7,701
310
$536K 0.03%
+1,615
311
$519K 0.02%
+2,586
312
$513K 0.02%
+6,074
313
$509K 0.02%
+14,665
314
$508K 0.02%
+2,527
315
$487K 0.02%
+22,597
316
$470K 0.02%
+7,450
317
$465K 0.02%
+13,666
318
$459K 0.02%
3,071
+775
319
$441K 0.02%
+8,296
320
$435K 0.02%
+8,541
321
$435K 0.02%
5,450
-446,709
322
$414K 0.02%
+4,443
323
$405K 0.02%
1,764
-16,049
324
$405K 0.02%
+7,902
325
$401K 0.02%
+2,876
11 12
13
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