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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
351
$190K 0.01%
2,238
-17,979
352
$182K 0.01%
5,616
-10,072
353
$182K 0.01%
+2,179
354
$176K 0.01%
5,066
-224,788
355
$167K 0.01%
1,150
-35,807
356
$156K 0.01%
695
-176
357
$156K 0.01%
2,141
-501
358
$156K 0.01%
1,250
-72,779
359
$154K 0.01%
864
+860
360
$150K 0.01%
9,118
-124,512
361
$147K 0.01%
+411
362
$133K 0.01%
796
-81,702
363
$130K 0.01%
5,046
-72,771
364
$114K 0.01%
229
-27,921
365
$114K 0.01%
+2,200
366
$113K 0.01%
334
-86,190
367
$110K 0.01%
3,300
-172,728
368
$82.7K ﹤0.01%
2,873
-78,602
369
$79.4K ﹤0.01%
393
-87,628
370
$62.8K ﹤0.01%
1,384
-29,647
371
$62.4K ﹤0.01%
+96
372
$61.3K ﹤0.01%
+799
373
$50.1K ﹤0.01%
1,537
-50,493
374
$49K ﹤0.01%
379
-15,013
375
$38.7K ﹤0.01%
204
+94
13 14
15
16 17