Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$36.6M
2
+$31.7M
3
+$28.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$19.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.2M

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%
+358
452
$6K ﹤0.01%
26
-210
453
$6K ﹤0.01%
+282
454
$6K ﹤0.01%
+585
455
$6K ﹤0.01%
+267
456
$6K ﹤0.01%
+315
457
$6K ﹤0.01%
+469
458
$6K ﹤0.01%
+57
459
$6K ﹤0.01%
+111
460
$6K ﹤0.01%
+381
461
$6K ﹤0.01%
+172
462
$6K ﹤0.01%
+298
463
$6K ﹤0.01%
37
-81
464
$6K ﹤0.01%
+353
465
$6K ﹤0.01%
+484
466
$6K ﹤0.01%
+438
467
$6K ﹤0.01%
+282
468
$6K ﹤0.01%
+262
469
$6K ﹤0.01%
+171
470
$6K ﹤0.01%
+435
471
$6K ﹤0.01%
+342
472
$6K ﹤0.01%
+68
473
$6K ﹤0.01%
+118
474
$6K ﹤0.01%
+480
475
$6K ﹤0.01%
+90
17 18
19
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