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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.28M 0.04%
7,500
+660
377
$1.27M 0.04%
+13,791
378
$1.27M 0.04%
21,084
-79,278
379
$1.25M 0.04%
6,280
+4,276
380
$1.24M 0.04%
127,475
-152,603
381
$1.24M 0.04%
20,661
-238,834
382
$1.23M 0.04%
+49,467
383
$1.22M 0.04%
+10,767
384
$1.21M 0.04%
23,302
+13,446
385
$1.16M 0.03%
+103,395
386
$1.16M 0.03%
14,972
+5,740
387
$1.15M 0.03%
+1,729
388
$1.14M 0.03%
37,046
-102,776
389
$1.13M 0.03%
63,153
+26,438
390
$1.12M 0.03%
15,940
-180,896
391
$1.11M 0.03%
10,280
-22,948
392
$1.1M 0.03%
+10,810
393
$1.09M 0.03%
53,243
+11,908
394
$1.07M 0.03%
+12,491
395
$1.06M 0.03%
5,104
+4,720
396
$1.05M 0.03%
+10,597
397
$1.04M 0.03%
28,626
-34,858
398
$1.04M 0.03%
+1,392
399
$1.04M 0.03%
45,428
-16,535
400
$1.03M 0.03%
5,576
-24,660
14 15
16
17 18