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
401
$16K 0.01%
1,313
-14,823
402
$16K 0.01%
+1,147
403
$16K 0.01%
960
-11,370
404
$16K 0.01%
259
-5,905
405
$14K ﹤0.01%
250
+208
406
$14K ﹤0.01%
410
-428
407
$13K ﹤0.01%
+285
408
$13K ﹤0.01%
294
-2,635
409
$12K ﹤0.01%
134
-2,016
410
$12K ﹤0.01%
924
-9,031
411
$11K ﹤0.01%
682
+240
412
$11K ﹤0.01%
107
-8,152
413
$10K ﹤0.01%
+518
414
$9K ﹤0.01%
368
-2,347
415
$8K ﹤0.01%
288
-6,838
416
$8K ﹤0.01%
+189
417
$6K ﹤0.01%
186
-73,202
418
$6K ﹤0.01%
206
-14,857
419
$5K ﹤0.01%
+102
420
$5K ﹤0.01%
126
-2,964
421
$5K ﹤0.01%
+419
422
$5K ﹤0.01%
60
-3,101
423
$4K ﹤0.01%
24
-323
424
$4K ﹤0.01%
98
-992
425
$4K ﹤0.01%
+122
15 16
17
18 19