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
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.1M
3
+$67.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$45.9M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

1
+$137M
2
+$97.1M
3
+$84.1M
4
AMZN icon
Amazon
AMZN
+$66.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 14.04%
3 Financials 11.79%
4 Industrials 11.65%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 0.77%
347,622
+167,952
27
$30.5M 0.77%
367,705
+41,909
28
$30.4M 0.76%
+237,933
29
$30.2M 0.76%
336,323
+4,544
30
$29.3M 0.74%
407,500
+284,462
31
$29.2M 0.74%
113,413
+88,815
32
$28.4M 0.71%
116,778
+23,289
33
$27.9M 0.7%
+57,454
34
$27.7M 0.7%
77,598
-151,893
35
$27.3M 0.69%
1,500,633
+470,051
36
$26.9M 0.68%
147,053
-245,365
37
$26.4M 0.67%
342,861
+69,430
38
$26.4M 0.66%
340,569
-622,160
39
$26.2M 0.66%
109,985
+28,644
40
$26M 0.66%
165,026
+69,101
41
$25.1M 0.63%
894,285
-196,411
42
$24.7M 0.62%
241,901
-29,981
43
$24.6M 0.62%
108,686
+91,602
44
$24.3M 0.61%
184,683
+67,181
45
$24M 0.6%
30,807
+30,240
46
$23.4M 0.59%
394,582
+325,644
47
$23.4M 0.59%
60,516
-95,302
48
$23.4M 0.59%
+86,524
49
$23M 0.58%
+62,808
50
$22.3M 0.56%
530,305
+226,652
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