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
351
$65K 0.02%
+732
352
$65K 0.02%
+1,633
353
$60K 0.02%
444
-96
354
$59K 0.02%
+1,168
355
$57K 0.02%
11,591
+11,306
356
$57K 0.02%
+1,448
357
$56K 0.02%
1,487
-8,993
358
$54K 0.02%
2,022
+1,827
359
$54K 0.02%
1,696
-1,090
360
$54K 0.02%
488
-3,191
361
$53K 0.02%
+1,113
362
$53K 0.02%
+1,584
363
$52K 0.02%
+1,115
364
$51K 0.02%
2,109
-14,656
365
$51K 0.02%
10,559
-100,510
366
$51K 0.02%
+774
367
$49K 0.02%
793
-3,097
368
$48K 0.02%
+1,835
369
$46K 0.01%
+1,096
370
$45K 0.01%
866
-22,738
371
$44K 0.01%
+605
372
$43K 0.01%
615
+425
373
$36K 0.01%
1,128
-14,096
374
$36K 0.01%
1,199
-36,304
375
$35K 0.01%
490
-495
13 14
15
16 17