Twin Tree Management Portfolio holdings
AUM $4.54B
AUM
$4.54B
AUM Growth
+$405M (+10%)
Cap. Flow
+$1.54B
Cap. Flow % of AUM
33.89%
Top 10 Holdings %Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 | $103M | |
| 2 | $65.7M | |
| 3 | $59.3M | |
| 4 | $57.6M | |
| 5 | $49.3M |
Top Sells
| 1 | $57.4M | |
| 2 | $47.3M | |
| 3 | $41.6M | |
| 4 | $40.9M | |
| 5 | $40.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $910K | 0% | 12,424 | New | +$910K | |||
| $910K | 0% | 4,403 | New | +$910K | |||
| $896K | 0% | 23,182 | New | +$896K | |||
| $884K | 0% | 8,088 -59,095 | -88% | -$6.46M | |||
| $864K | 0% | 17,990 -60,195 | -77% | -$2.89M | |||
| $844K | 0% | 12,786 | New | +$844K | |||
| $837K | 0% | 16,172 | New | +$837K | |||
| $830K | 0% | 1,018 | New | +$830K | |||
| $829K | 0% | 42,699 | New | +$829K | |||
| $826K | 0% | 17,491 | New | +$826K | |||
| $791K | 0% | 43,514 -92,116 | -68% | -$1.67M | |||
| $780K | 0% | 43,211 +37,457 | +651% | +$676K | |||
| $773K | 0% | 5,247 | New | +$773K | |||
| $723K | 0% | 1,894 | New | +$723K | |||
| $715K | 0% | 20,710 -70,241 | -77% | -$2.42M | |||
| $710K | 0% | 3,308 | New | +$710K | |||
| $702K | 0% | 6,299 -24,641 | -80% | -$2.75M | |||
| $680K | 0% | 12,591 | New | +$680K | |||
| $677K | 0% | 23,467 -3,844 | -14% | -$111K | |||
| $675K | 0% | 13,114 -30,746 | -70% | -$1.58M | |||
| $672K | 0% | 7,039 -31,261 | -82% | -$2.99M | |||
| $672K | 0% | 2,562 -7,383 | -74% | -$1.94M | |||
| $668K | 0% | 38,176 +37,917 | +14,640% | +$664K | |||
| $641K | 0% | 2,525 | New | +$641K | |||
| $580K | 0% | 13,870 | New | +$580K |
