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
$2.51B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.9M
3
+$35M
4
MA icon
Mastercard
MA
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.6M

Top Sells

1
+$34.8M
2
+$25.6M
3
+$23.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.2M
5
TD icon
Toronto Dominion Bank
TD
+$20.3M

Sector Composition

1 Technology 27.31%
2 Consumer Discretionary 12.29%
3 Financials 10.25%
4 Healthcare 9.24%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
102
-3,027
477
$10K ﹤0.01%
188
-401
478
$7K ﹤0.01%
+55
479
$6K ﹤0.01%
136
-7,054
480
$6K ﹤0.01%
377
-1,756
481
$5K ﹤0.01%
94
-62
482
$4K ﹤0.01%
144
-35,224
483
$4K ﹤0.01%
+241
484
$4K ﹤0.01%
74
-1,312
485
$4K ﹤0.01%
18
-428
486
$3K ﹤0.01%
46
-20,722
487
$2K ﹤0.01%
40
-748
488
$2K ﹤0.01%
186
-2,744
489
$1K ﹤0.01%
90
-61,246
490
$1K ﹤0.01%
+20
491
$1K ﹤0.01%
+14
492
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0
493
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0
494
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0
495
– –
0
496
– –
-26,815
497
– –
0
498
– –
-26,746
499
– –
-217
500
– –
0
18 19
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