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
$1.17B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$12.3M
4
MLM icon
Martin Marietta Materials
MLM
+$10.3M
5
AVGO icon
Broadcom
AVGO
+$9.57M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 11.01%
3 Financials 9.65%
4 Healthcare 7.44%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1%
51,186
+45,243
27
$11.1M 0.95%
63,234
+16,059
28
$11.1M 0.94%
194,492
+36,088
29
$10.8M 0.92%
101,088
+63,036
30
$10.8M 0.92%
842,511
-247,117
31
$10.8M 0.92%
447,852
+32,310
32
$10.7M 0.91%
590,122
+552,576
33
$10.2M 0.87%
+65,457
34
$10M 0.85%
132,182
+115,302
35
$9.81M 0.84%
+49,490
36
$9.65M 0.82%
118,149
+8,390
37
$9.64M 0.82%
160,353
+107,127
38
$9.61M 0.82%
130,596
+104,679
39
$9.44M 0.81%
87,788
+83,120
40
$9.35M 0.8%
78,195
+55,573
41
$8.77M 0.75%
70,375
+67,292
42
$8.73M 0.75%
299,428
+232,988
43
$8.73M 0.75%
198,828
+4,902
44
$8.48M 0.72%
180,009
-4,365
45
$8.41M 0.72%
56,538
-19,860
46
$8.38M 0.72%
+284,012
47
$8.02M 0.68%
45,459
+33,412
48
$7.75M 0.66%
+147,797
49
$7.66M 0.65%
+278,978
50
$7.64M 0.65%
398,150
+296,990
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