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
451
$6K ﹤0.01%
+318
452
$6K ﹤0.01%
+152
453
$6K ﹤0.01%
+343
454
$6K ﹤0.01%
+358
455
$6K ﹤0.01%
26
-210
456
$6K ﹤0.01%
+282
457
$6K ﹤0.01%
+585
458
$6K ﹤0.01%
+348
459
$6K ﹤0.01%
370
-8
460
$6K ﹤0.01%
367
-12
461
$6K ﹤0.01%
+114
462
$6K ﹤0.01%
+267
463
$6K ﹤0.01%
+315
464
$6K ﹤0.01%
+84
465
$6K ﹤0.01%
+469
466
$6K ﹤0.01%
+358
467
$6K ﹤0.01%
+175
468
$6K ﹤0.01%
+392
469
$6K ﹤0.01%
+333
470
$6K ﹤0.01%
+209
471
$6K ﹤0.01%
+68
472
$6K ﹤0.01%
332
+22
473
$6K ﹤0.01%
+57
474
$6K ﹤0.01%
+111
475
$6K ﹤0.01%
+381
17 18
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