Twin Tree Management Portfolio holdings
AUM $4.54B
AUM
$4.54B
AUM Growth
+$405M (+10%)
Cap. Flow
+$1.54B
Cap. Flow % of AUM
33.89%
Top 10 Holdings %Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 | $103M | |
| 2 | $65.7M | |
| 3 | $59.3M | |
| 4 | $57.6M | |
| 5 | $49.3M |
Top Sells
| 1 | $57.4M | |
| 2 | $47.3M | |
| 3 | $41.6M | |
| 4 | $40.9M | |
| 5 | $40.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0% | 166,368 -1,495,012 | -90% | -$15.8M | |||
| $1.74M | 0% | 12,174 | New | +$1.74M | |||
| $1.72M | 0% | 7,931 | New | +$1.72M | |||
| $1.71M | 0% | 5,197 -18,337 | -78% | -$6.04M | |||
| $1.69M | 0% | 19,820 | New | +$1.69M | |||
| $1.67M | 0% | 82,409 -73,320 | -47% | -$1.48M | |||
| $1.61M | 0% | 15,923 -112,153 | -88% | -$11.3M | |||
| $1.59M | 0% | 18,888 | New | +$1.59M | |||
| $1.59M | 0% | 18,347 +86 | +0.5% | +$7.45K | |||
| $1.57M | 0% | 18,933 | New | +$1.57M | |||
| $1.55M | 0% | 17,846 -14,241 | -44% | -$1.24M | |||
| $1.55M | 0% | 100,924 -196,781 | -66% | -$3.02M | |||
| $1.53M | 0% | 10,690 | New | +$1.53M | |||
| $1.5M | 0% | 8,272 +5,312 | +179% | +$963K | |||
| $1.49M | 0% | 33,833 +13,784 | +69% | +$606K | |||
| $1.48M | 0% | 33,917 | New | +$1.48M | |||
| $1.46M | 0% | 11,135 -57,471 | -84% | -$7.52M | |||
| $1.45M | 0% | 17,470 +8,488 | +95% | +$706K | |||
| $1.45M | 0% | 11,210 +9,437 | +532% | +$1.22M | |||
| $1.43M | 0% | 16,575 | New | +$1.43M | |||
| $1.39M | 0% | 44,763 -668 | -1% | -$20.8K | |||
| $1.39M | 0% | 55,061 +54,641 | +13,010% | +$1.38M | |||
| $1.38M | 0% | 2,274 -2,918 | -56% | -$1.77M | |||
| $1.35M | 0% | 50,798 +30,052 | +145% | +$798K | |||
| $1.32M | 0% | 38,765 -93,723 | -71% | -$3.19M |
