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
$5.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$127M
3
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.1M

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 13.93%
3 Financials 10.09%
4 Healthcare 9.3%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 0.73%
262,630
+163,273
27
$37.8M 0.7%
272,507
+182,067
28
$37M 0.69%
185,893
+178,574
29
$36.5M 0.68%
870,228
+429,189
30
$34.6M 0.65%
+641,775
31
$34.5M 0.64%
306,430
+256,028
32
$33.6M 0.63%
369,238
+75,573
33
$33.4M 0.62%
663,551
+252,594
34
$32M 0.6%
222,735
+184,507
35
$31.8M 0.59%
152,204
+71,042
36
$31.8M 0.59%
100,645
+58,023
37
$31.7M 0.59%
355,412
+331,357
38
$31.4M 0.59%
332,715
+123,290
39
$28.7M 0.54%
59,966
+36,952
40
$28.6M 0.53%
+540,891
41
$28.2M 0.53%
+343,020
42
$27.8M 0.52%
123,843
+120,057
43
$27.8M 0.52%
+609,358
44
$27.5M 0.51%
15,704
+4,578
45
$26.7M 0.5%
1,471,447
+120,600
46
$26.6M 0.5%
145,554
+115,650
47
$26.4M 0.49%
+253,014
48
$26.4M 0.49%
398,859
-12,882
49
$25.5M 0.48%
720,292
+456,035
50
$25.5M 0.48%
778,222
-422,581
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