Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$28.2M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.3M
5
BX icon
Blackstone
BX
+$16.5M

Top Sells

1
+$45.8M
2
+$37.4M
3
+$19.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.2M

Sector Composition

1 Technology 18.12%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+9
477
$6K ﹤0.01%
+328
478
$6K ﹤0.01%
+8
479
$6K ﹤0.01%
+793
480
$6K ﹤0.01%
+86
481
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+295
482
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+231
483
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484
$6K ﹤0.01%
+80
485
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+117
486
$6K ﹤0.01%
+45
487
$6K ﹤0.01%
+133
488
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+414
489
$6K ﹤0.01%
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490
$6K ﹤0.01%
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491
$6K ﹤0.01%
+68
492
$6K ﹤0.01%
332
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493
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494
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+32
495
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+37
496
$6K ﹤0.01%
+431
497
$6K ﹤0.01%
+348
498
$6K ﹤0.01%
370
-8
499
$6K ﹤0.01%
367
-12
500
$6K ﹤0.01%
+114
18 19
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