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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.94M 0.06%
17,114
+11,532
327
$1.93M 0.06%
80,045
-492,125
328
$1.87M 0.06%
11,554
-56,920
329
$1.86M 0.06%
25,216
-250,333
330
$1.86M 0.06%
+28,936
331
$1.86M 0.06%
62,069
+42,196
332
$1.85M 0.06%
15,089
+13,958
333
$1.85M 0.06%
+30,238
334
$1.82M 0.05%
31,056
+30,475
335
$1.78M 0.05%
4,520
+4,217
336
$1.78M 0.05%
65,135
+39,505
337
$1.78M 0.05%
+44,705
338
$1.77M 0.05%
+82,723
339
$1.77M 0.05%
+15,906
340
$1.75M 0.05%
+26,956
341
$1.74M 0.05%
+7,487
342
$1.73M 0.05%
14,847
+4,103
343
$1.72M 0.05%
20,752
-10,344
344
$1.72M 0.05%
+6,581
345
$1.72M 0.05%
+27,342
346
$1.71M 0.05%
40,148
+33,240
347
$1.7M 0.05%
+20,037
348
$1.7M 0.05%
24,439
-72,459
349
$1.7M 0.05%
30,651
-32,547
350
$1.69M 0.05%
+39,120
12 13
14
15 16