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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$31.2M
3
+$25.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.5M

Top Sells

1
+$44.5M
2
+$36.3M
3
+$20.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.2M

Sector Composition

1 Technology 18.12%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.83%
123,623
+87,268
27
$11.4M 0.82%
301,622
+299,443
28
$11.1M 0.8%
410,080
+57,977
29
$10.7M 0.78%
+44,759
30
$10.5M 0.76%
199,259
-53,571
31
$10.4M 0.75%
359,879
+99,547
32
$10M 0.73%
372,400
+216,067
33
$9.95M 0.72%
255,211
-123,072
34
$9.8M 0.71%
58,596
-24,102
35
$9.53M 0.69%
52,698
+1,724
36
$9.23M 0.67%
32,041
+13,969
37
$9.18M 0.66%
31,025
+23,275
38
$8.71M 0.63%
+69,917
39
$8.7M 0.63%
65,548
-19,417
40
$8.52M 0.62%
+113,106
41
$8.43M 0.61%
422,858
+365,226
42
$8.28M 0.6%
581,694
+234,184
43
$8.26M 0.6%
+185,474
44
$7.63M 0.55%
186,736
-41,347
45
$7.54M 0.55%
61,239
+50,516
46
$7.51M 0.54%
130,328
+87,520
47
$7.5M 0.54%
+82,974
48
$7.25M 0.52%
182,127
+11,484
49
$7.03M 0.51%
+89,741
50
$6.98M 0.5%
165,714
-397,149
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