Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.9M
3
+$10.1M
4
VTRS icon
Viatris
VTRS
+$9.4M
5
MLM icon
Martin Marietta Materials
MLM
+$8.7M

Top Sells

1
+$83.5M
2
+$33.2M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.06%
+1,242,600
27
$7.58M 0.06%
+49,832
28
$7.18M 0.06%
278,855
-79,881
29
$7.04M 0.06%
47,175
-31,541
30
$7.01M 0.06%
415,542
+39,517
31
$6.85M 0.05%
324,846
+67,021
32
$6.85M 0.05%
+44,576
33
$6.79M 0.05%
3,711
+2,128
34
$6.73M 0.05%
295,995
+53,910
35
$6.37M 0.05%
248,393
-59,761
36
$6.26M 0.05%
143,128
+17,748
37
$6.17M 0.05%
51,689
+37,532
38
$6.13M 0.05%
+56,457
39
$6.08M 0.05%
124,778
+98,883
40
$5.92M 0.05%
161,117
-403,561
41
$5.85M 0.05%
112,928
-3,846
42
$5.7M 0.05%
69,685
-67,912
43
$5.68M 0.05%
+55,701
44
$5.61M 0.04%
+24,835
45
$5.56M 0.04%
123,498
+83,661
46
$5.5M 0.04%
22,584
+20,646
47
$5.48M 0.04%
141,944
-332,848
48
$5.4M 0.04%
88,710
+82,842
49
$5.38M 0.04%
83,733
+15,937
50
$5.36M 0.04%
+148,331
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