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
$1.6B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.2M
3
+$29.3M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$26.5M

Top Sells

1
+$35.1M
2
+$32.8M
3
+$31.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23M
5
UNH icon
UnitedHealth
UNH
+$19M

Sector Composition

1 Technology 14.7%
2 Healthcare 10.61%
3 Consumer Discretionary 9.48%
4 Financials 8.44%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.77%
+74,486
27
$12.3M 0.77%
139,235
+49,409
28
$12.2M 0.76%
43,672
+32,589
29
$12M 0.75%
+241,089
30
$11.8M 0.74%
254,342
+144,930
31
$11.7M 0.73%
+115,040
32
$11.7M 0.73%
919,776
+869,920
33
$11.3M 0.71%
152,711
+100,640
34
$11.1M 0.7%
284,677
-51,331
35
$10.6M 0.67%
147,479
+65,804
36
$10.5M 0.66%
203,997
+190,115
37
$10.4M 0.65%
71,663
-235,094
38
$9.93M 0.62%
194,269
+140,289
39
$9.88M 0.62%
+151,046
40
$9.79M 0.61%
100,383
+88,315
41
$9.74M 0.61%
212,297
-147,582
42
$9.7M 0.61%
98,726
+47,185
43
$9.64M 0.6%
63,739
-15,481
44
$9.64M 0.6%
165,847
-662,166
45
$9.45M 0.59%
97,177
+40,205
46
$9.36M 0.59%
291,936
+7,116
47
$9.16M 0.57%
124,826
+69,744
48
$9.07M 0.57%
369,065
+135,729
49
$9.06M 0.57%
135,340
-264,760
50
$9.02M 0.56%
144,227
-87,962
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