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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.56M
3
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
INFY icon
Infosys
INFY
+$3.08M

Top Sells

1
+$9.44M
2
+$5.48M
3
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
HD icon
Home Depot
HD
+$3.89M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.24%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.81%
+24,718
27
$2.55M 0.81%
42,017
+2,935
28
$2.5M 0.79%
+22,535
29
$2.44M 0.77%
25,856
-15,033
30
$2.43M 0.77%
26,330
+5,602
31
$2.37M 0.75%
42,240
-26,793
32
$2.3M 0.73%
10,156
+7,352
33
$2.27M 0.72%
+80,525
34
$2.26M 0.71%
+14,174
35
$2.23M 0.71%
35,459
+26,932
36
$2.15M 0.68%
+15,148
37
$2.15M 0.68%
36,330
+25,683
38
$2.12M 0.67%
+136,956
39
$2.06M 0.65%
26,006
+23,386
40
$2.02M 0.64%
27,706
+18,906
41
$2.02M 0.64%
81,094
+34,288
42
$2.01M 0.64%
26,724
-3,544
43
$2M 0.63%
13,465
+1,910
44
$1.98M 0.63%
22,969
-5,782
45
$1.92M 0.61%
+20,970
46
$1.91M 0.61%
64,340
+34,249
47
$1.89M 0.6%
+48,490
48
$1.87M 0.59%
+44,588
49
$1.86M 0.59%
37,525
-2,108
50
$1.81M 0.57%
+53,037
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