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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
376
$20.8K ﹤0.01%
+1,742
377
$10.5K ﹤0.01%
+23
378
$10K ﹤0.01%
+87
379
$9.17K ﹤0.01%
+192
380
$5.54K ﹤0.01%
+60
381
$4.16K ﹤0.01%
+48
382
$3.51K ﹤0.01%
43
-17,983
383
$1.64K ﹤0.01%
+17
384
$1.39K ﹤0.01%
+13
385
$645 ﹤0.01%
+26
386
$484 ﹤0.01%
11
-11,375
387
$391 ﹤0.01%
+1
388
$50 ﹤0.01%
+3
389
$41 ﹤0.01%
+1
390
$9 ﹤0.01%
+1
391
– –
-27,655
392
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393
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394
– –
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395
– –
-5,945
396
– –
-32,390
397
– –
0
398
– –
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399
– –
0
400
– –
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14 15
16
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