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
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.44M
3
+$5.21M
4
NVS icon
Novartis
NVS
+$4.37M
5
AMGN icon
Amgen
AMGN
+$4.23M

Top Sells

1
+$5.79M
2
+$5.02M
3
+$4.62M
4
MON
Monsanto Co
MON
+$3.93M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$99K 0.03%
+722
327
$98K 0.03%
1,425
-15,139
328
$98K 0.03%
1,782
-1,337
329
$95K 0.03%
+448
330
$94K 0.03%
+1,257
331
$93K 0.03%
4,100
+3,600
332
$91K 0.03%
+1,723
333
$90K 0.03%
+1,740
334
$90K 0.03%
+1,249
335
$90K 0.03%
+3,138
336
$86K 0.03%
1,407
-29,067
337
$85K 0.03%
1,556
-11,187
338
$85K 0.03%
+943
339
$85K 0.03%
+2,131
340
$85K 0.03%
877
-33
341
$84K 0.03%
13,170
-173,806
342
$84K 0.03%
+3,223
343
$82K 0.03%
708
-4,156
344
$80K 0.03%
+3,281
345
$77K 0.02%
+2,799
346
$77K 0.02%
1,069
-6,957
347
$76K 0.02%
+1,596
348
$75K 0.02%
625
-2,648
349
$71K 0.02%
830
-758
350
$67K 0.02%
+897
12 13
14
15 16