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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.56M
3
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
INFY icon
Infosys
INFY
+$3.08M

Top Sells

1
+$9.44M
2
+$5.48M
3
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
HD icon
Home Depot
HD
+$3.89M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.24%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
-34,798
378
– –
0
379
– –
0
380
– –
0
381
– –
0
382
– –
0
383
– –
-3,810
384
– –
0
385
– –
0
386
– –
-3,376
387
– –
-8,710
388
– –
-12,521
389
– –
0
390
– –
0
391
– –
-717
392
– –
0
393
– –
0
394
– –
0
395
– –
-3,270
396
– –
0
397
– –
-5,548
398
– –
-1,277
399
– –
-2,119
400
– –
-2,860
14 15
16
17 18