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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0% | 1,830 -4,156 | -69% | -$1.3M | |||
| $568K | 0% | 1,174 | New | +$568K | |||
| $562K | 0% | 2,306 -67,844 | -97% | -$16.5M | |||
| $552K | 0% | 11,706 | New | +$552K | |||
| $542K | 0% | 2,407 | New | +$542K | |||
| $537K | 0% | 12,583 | New | +$537K | |||
| $531K | 0% | 6,072 -16,177 | -73% | -$1.42M | |||
| $530K | 0% | 8,975 | New | +$530K | |||
| $512K | 0% | 8,456 | New | +$512K | |||
| $512K | 0% | 19,813 -111,469 | -85% | -$2.88M | |||
| $512K | 0% | 4,383 | New | +$512K | |||
| $494K | 0% | 3,720 | New | +$494K | |||
| $477K | 0% | 1,414 | New | +$477K | |||
| $468K | 0% | 567 | New | +$468K | |||
| $451K | 0% | 5,161 | New | +$451K | |||
| $415K | 0% | 2,103 +2,030 | +2,781% | +$400K | |||
| $413K | 0% | 4,199 -31,114 | -88% | -$3.06M | |||
| $404K | 0% | 1,914 +969 | +103% | +$204K | |||
| $402K | 0% | 4,820 | New | +$402K | |||
| $384K | 0% | 4,553 | New | +$384K | |||
| $380K | 0% | 14,870 | New | +$380K | |||
| $378K | 0% | 26,808 -192,454 | -88% | -$2.72M | |||
| $376K | 0% | 5,490 | New | +$376K | |||
| $363K | 0% | 4,540 -10,528 | -70% | -$843K | |||
| $345K | 0% | 15,616 -94,126 | -86% | -$2.08M |
