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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$31.2M
3
+$25.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.5M

Top Sells

1
+$44.5M
2
+$36.3M
3
+$20.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.2M

Sector Composition

1 Technology 18.12%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
+114
427
$9K ﹤0.01%
+66
428
$7K ﹤0.01%
+447
429
$6K ﹤0.01%
+365
430
$6K ﹤0.01%
+284
431
$6K ﹤0.01%
+490
432
$6K ﹤0.01%
+201
433
$6K ﹤0.01%
+32
434
$6K ﹤0.01%
+37
435
$6K ﹤0.01%
+431
436
$6K ﹤0.01%
+240
437
$6K ﹤0.01%
339
-37
438
$6K ﹤0.01%
+375
439
$6K ﹤0.01%
+155
440
$6K ﹤0.01%
+317
441
$6K ﹤0.01%
+525
442
$6K ﹤0.01%
+282
443
$6K ﹤0.01%
+99
444
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+158
445
$6K ﹤0.01%
+185
446
$6K ﹤0.01%
+172
447
$6K ﹤0.01%
+339
448
$6K ﹤0.01%
+181
449
$6K ﹤0.01%
+94
450
$6K ﹤0.01%
+98
16 17
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