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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
326
$386K 0.02%
6,275
-1,225
327
$377K 0.02%
+4,459
328
$365K 0.02%
+1,307
329
$338K 0.02%
+7,513
330
$332K 0.02%
+8,184
331
$331K 0.02%
+16,907
332
$326K 0.02%
+5,171
333
$315K 0.01%
+3,303
334
$312K 0.01%
5,626
-239,522
335
$296K 0.01%
5,509
-167,449
336
$291K 0.01%
7,412
+3,795
337
$289K 0.01%
+8,399
338
$258K 0.01%
+861
339
$257K 0.01%
7,037
-41,236
340
$257K 0.01%
4,323
-5,743
341
$255K 0.01%
2,599
-59,372
342
$250K 0.01%
1,676
-4,647
343
$233K 0.01%
+12,935
344
$232K 0.01%
+1,485
345
$225K 0.01%
+18,236
346
$220K 0.01%
+11,110
347
$211K 0.01%
+3,674
348
$211K 0.01%
2,497
-27,773
349
$193K 0.01%
+669
350
$190K 0.01%
+4,199
12 13
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