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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 11.63%
3 Financials 10.6%
4 Industrials 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.91%
787,017
-169,496
27
$19.3M 0.9%
69,028
-39,658
28
$19.2M 0.89%
131,506
+34,466
29
$18.9M 0.88%
+25,754
30
$18.3M 0.86%
36,743
+12,309
31
$18.1M 0.85%
192,278
-113,187
32
$18M 0.84%
548,214
+301,674
33
$17.4M 0.81%
442,951
+242,630
34
$17.2M 0.8%
341,411
+230,597
35
$16.4M 0.77%
119,048
-72,462
36
$16.4M 0.76%
83,464
-245,866
37
$15.7M 0.73%
110,894
-96,530
38
$14.1M 0.66%
167,058
+157,309
39
$14M 0.65%
450,897
+9,969
40
$13.9M 0.65%
+49,387
41
$13.7M 0.64%
+325,678
42
$13.6M 0.64%
+41,270
43
$13.3M 0.62%
64,778
-82,275
44
$12.4M 0.58%
293,591
-82,455
45
$12.4M 0.58%
147,694
-192,875
46
$12.4M 0.58%
+88,135
47
$12.4M 0.58%
16,206
-14,601
48
$11.8M 0.55%
163,269
+109,335
49
$11.8M 0.55%
38,572
+15,722
50
$11.8M 0.55%
+48,611
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