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
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$15M
4
COHR
Coherent Inc
COHR
+$15M
5
AMAT icon
Applied Materials
AMAT
+$14.7M

Top Sells

1
+$30.9M
2
+$19.6M
3
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$124K 0.01%
+11,218
352
$123K 0.01%
1,079
-28,560
353
$122K 0.01%
957
-2,891
354
$120K 0.01%
+3,763
355
$117K 0.01%
3,859
-171,617
356
$116K 0.01%
2,301
-20,453
357
$114K 0.01%
+2,255
358
$113K 0.01%
979
-2,433
359
$111K 0.01%
1,119
-966
360
$110K 0.01%
2,542
-13,768
361
$109K 0.01%
+2,472
362
$108K 0.01%
4,611
-3,315
363
$107K 0.01%
+3,624
364
$106K 0.01%
+1,678
365
$105K 0.01%
2,115
-130
366
$104K 0.01%
875
-45,838
367
$102K 0.01%
+747
368
$95K 0.01%
+2,027
369
$94K 0.01%
958
-24,046
370
$87K 0.01%
4,290
+2,371
371
$85K 0.01%
+2,504
372
$84K 0.01%
+2,617
373
$75K 0.01%
+1,127
374
$74K 0.01%
+975
375
$73K 0.01%
3,158
-14,911
13 14
15
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