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
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
MLM icon
Martin Marietta Materials
MLM
+$8.92M

Top Sells

1
+$85.2M
2
+$33.1M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$17.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
0
429
– –
-13,902
430
– –
-2,118
431
– –
0
432
– –
0
433
– –
-108,980
434
– –
0
435
– –
-41,887
436
– –
0
437
– –
0
438
– –
-2,769
439
– –
0
440
– –
0
441
– –
-34,326
442
– –
-9,049
443
– –
0
444
– –
0
445
– –
0
446
– –
-1,177
447
– –
-48
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20