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
376
$34K 0.01%
1,826
-32,294
377
$34K 0.01%
20,029
378
$33K 0.01%
+488
379
$32K 0.01%
+480
380
$32K 0.01%
748
-3,508
381
$32K 0.01%
+905
382
$31K 0.01%
+1,707
383
$30K 0.01%
724
-13,803
384
$28K 0.01%
+891
385
$27K 0.01%
1,313
-13,591
386
$27K 0.01%
+561
387
$26K 0.01%
502
+429
388
$25K 0.01%
+566
389
$25K 0.01%
+422
390
$25K 0.01%
+4,800
391
$24K 0.01%
+79
392
$23K 0.01%
+246
393
$23K 0.01%
631
-2,860
394
$22K 0.01%
+138
395
$21K 0.01%
+529
396
$21K 0.01%
+375
397
$21K 0.01%
433
-5,490
398
$20K 0.01%
+582
399
$19K 0.01%
+470
400
$19K 0.01%
612
-6,134
14 15
16
17 18