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
$1.6B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$33.7M
3
+$29.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$28.6M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$27.9M

Top Sells

1
+$38.5M
2
+$34M
3
+$32.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Sector Composition

1 Technology 14.7%
2 Healthcare 10.61%
3 Consumer Discretionary 9.48%
4 Financials 8.44%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
17
-1,589
502
$1K ﹤0.01%
+21
503
$1K ﹤0.01%
+9
504
$1K ﹤0.01%
+8
505
– –
-114
506
– –
0
507
– –
0
508
– –
-69,917
509
– –
-42,448
510
– –
-9,071
511
– –
0
512
– –
0
513
– –
-3,497
514
– –
-20,466
515
– –
0
516
– –
0
517
– –
-262
518
– –
-12,424
519
– –
-66
520
– –
0
521
– –
-1,085
522
– –
0
523
– –
-342
524
– –
-295
525
– –
0
19 20
21
22 23