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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.69%
85,189
+62,326
27
$23.2M 0.69%
549,091
+260,182
28
$22.2M 0.66%
368,262
+153,802
29
$22M 0.65%
499,411
+273,307
30
$21.1M 0.63%
374,655
+30,907
31
$20.7M 0.62%
166,125
-53,240
32
$20.4M 0.61%
159,458
+146,180
33
$20.4M 0.61%
358,790
+56,650
34
$20.1M 0.6%
118,751
+89,301
35
$19.9M 0.59%
82,937
+6,897
36
$19.3M 0.58%
138,200
+8,769
37
$19.2M 0.57%
867,590
+790,065
38
$19M 0.57%
743,988
+117,133
39
$18.9M 0.56%
308,980
-83,740
40
$18.6M 0.55%
267,138
+266,589
41
$18.5M 0.55%
893,570
-1,383,510
42
$18.4M 0.55%
303,408
+74,856
43
$18.2M 0.54%
818,340
-130,300
44
$18.1M 0.54%
66,811
-8,990
45
$18M 0.54%
223,281
+134,079
46
$18M 0.54%
154,750
-73,000
47
$18M 0.54%
257,515
+101,080
48
$18M 0.54%
303,672
-4,741
49
$17.9M 0.53%
81,524
+60,351
50
$17.8M 0.53%
29,477
+1,415
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