Twin Tree Management Portfolio holdings
AUM $4.54B
AUM
$4.54B
AUM Growth
+$405M (+10%)
Cap. Flow
+$594M
Cap. Flow % of AUM
13.07%
Top 10 Holdings %Top 10 Hldgs %
16.19%
Holding
996
New
257
Increased
147
Reduced
137
Closed
196
Top Buys
| 1 | $103M | |
| 2 | $65.7M | |
| 3 | $59.3M | |
| 4 | $57.6M | |
| 5 | $49.3M |
Top Sells
| 1 | $92M | |
| 2 | $81.6M | |
| 3 | $67.1M | |
| 4 | $57.4M | |
| 5 | $47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.1K | ﹤0.01% | +324 | New | +$29.1K | |||
| $29.1K | ﹤0.01% | 221 +67 | +44% | +$8.83K | |||
| $29.1K | ﹤0.01% | +1,425 | New | +$29.1K | |||
| $29.1K | ﹤0.01% | +229 | New | +$29.1K | |||
| $29.1K | ﹤0.01% | +881 | New | +$29.1K | |||
| $29.1K | ﹤0.01% | +226 | New | +$29.1K | |||
| $29.1K | ﹤0.01% | 739 +579 | +362% | +$22.8K | |||
| $29K | ﹤0.01% | +785 | New | +$29K | |||
| $29K | ﹤0.01% | +161 | New | +$29K | |||
| $29K | ﹤0.01% | 2,362 +2,306 | +4,118% | +$28.3K | |||
| $29K | ﹤0.01% | 3,326 -252,012 | -99% | -$2.19M | |||
| $28.9K | ﹤0.01% | +295 | New | +$28.9K | |||
| $28.8K | ﹤0.01% | +226 | New | +$28.8K | |||
| $28.4K | ﹤0.01% | +489 | New | +$28.4K | |||
| $27.5K | ﹤0.01% | +929 | New | +$27.5K | |||
| $22.3K | ﹤0.01% | +3,328 | New | +$22.3K | |||
| $22.2K | ﹤0.01% | 744 -5,543 | -88% | -$165K | |||
| $21.9K | ﹤0.01% | +247 | New | +$21.9K | |||
| $21.8K | ﹤0.01% | +1,808 | New | +$21.8K | |||
| $21.7K | ﹤0.01% | +289 | New | +$21.7K | |||
| $21.1K | ﹤0.01% | 161 -137,763 | -100% | -$18.1M | |||
| $20.2K | ﹤0.01% | +2,112 | New | +$20.2K | |||
| $19.8K | ﹤0.01% | 213 -22,965 | -99% | -$2.13M | |||
| $15.4K | ﹤0.01% | +104 | New | +$15.4K | |||
| $11.2K | ﹤0.01% | +65 | New | +$11.2K |
