Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.9M
3
+$10.1M
4
VTRS icon
Viatris
VTRS
+$9.4M
5
MLM icon
Martin Marietta Materials
MLM
+$8.7M

Top Sells

1
+$83.5M
2
+$33.2M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
51
-115,259
327
$1K ﹤0.01%
43
-138
328
– –
0
329
– –
0
330
– –
0
331
– –
-4,485
332
– –
-35,683
333
– –
0
334
– –
0
335
– –
-4,545
336
– –
-346
337
– –
0
338
– –
0
339
– –
-13,044
340
– –
-25,049
341
– –
0
342
– –
-6,842
343
– –
0
344
– –
0
345
– –
0
346
– –
-5,918
347
– –
-1,990
348
– –
-16,145
349
– –
-32,749
350
– –
0
12 13
14
15 16