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
$352M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.06M
3
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
MON
Monsanto Co
MON
+$4.61M

Top Sells

1
+$6.22M
2
+$5.26M
3
+$4.77M
4
NVO icon
Novo Nordisk
NVO
+$4.29M
5
PRGO icon
Perrigo
PRGO
+$4.03M

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 12.19%
3 Healthcare 12%
4 Financials 10.9%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.75%
29,215
+10,125
27
$2.65M 0.75%
185,818
+162,267
28
$2.6M 0.74%
+26,833
29
$2.59M 0.74%
27,708
+16,789
30
$2.58M 0.73%
+18,594
31
$2.55M 0.73%
92,770
+45,283
32
$2.5M 0.71%
+18,053
33
$2.5M 0.71%
73,388
+47,051
34
$2.43M 0.69%
10,944
+10,284
35
$2.42M 0.69%
24,848
+14,103
36
$2.36M 0.67%
47,218
+171
37
$2.19M 0.62%
23,008
+8,587
38
$2.15M 0.61%
87,788
+42,428
39
$2.09M 0.6%
+35,932
40
$2.06M 0.59%
30,474
+23,896
41
$2.03M 0.58%
+23,250
42
$2.02M 0.57%
+21,133
43
$1.99M 0.57%
186,976
+68,652
44
$1.99M 0.57%
18,706
+6,745
45
$1.89M 0.54%
74,407
-5,049
46
$1.87M 0.53%
+9,066
47
$1.86M 0.53%
139,950
+32,750
48
$1.86M 0.53%
+42,183
49
$1.86M 0.53%
114,635
+15,625
50
$1.85M 0.53%
17,441
+9,053
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