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
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$15M
4
COHR
Coherent Inc
COHR
+$15M
5
AMAT icon
Applied Materials
AMAT
+$14.7M

Top Sells

1
+$30.9M
2
+$19.6M
3
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.99%
255,962
+165,795
27
$10.4M 0.95%
45,454
-5,732
28
$10.4M 0.95%
+605,771
29
$10.3M 0.94%
209,406
+152,649
30
$10.2M 0.94%
823,133
-1,065,229
31
$9.76M 0.89%
+279,119
32
$9.65M 0.88%
143,040
-82,617
33
$9.25M 0.85%
40,228
+18,244
34
$9.2M 0.84%
177,420
-352,080
35
$9.12M 0.83%
126,040
-274,460
36
$9.02M 0.83%
86,820
+56,652
37
$8.73M 0.8%
631,723
-210,788
38
$8.53M 0.78%
4,101
+3,364
39
$8.35M 0.76%
45,483
-23,781
40
$8.31M 0.76%
51,891
-13,566
41
$8.2M 0.75%
403,820
+326,510
42
$8.13M 0.74%
87,174
+44,559
43
$8.05M 0.74%
33,528
-19,357
44
$7.86M 0.72%
195,346
+27,458
45
$7.75M 0.71%
+88,280
46
$7.73M 0.71%
484,176
+475,008
47
$7.64M 0.7%
118,345
+41,703
48
$7.62M 0.7%
43,983
+498
49
$7.55M 0.69%
144,773
-21,387
50
$7.51M 0.69%
108,200
+76,541
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