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 | |
|---|---|---|---|---|---|---|---|
| $9.71K | ﹤0.01% | +1,836 | New | +$9.71K | |||
| $9.03K | ﹤0.01% | 620 -21,902 | -97% | -$319K | |||
| $7.63K | ﹤0.01% | +27 | New | +$7.63K | |||
| $7.09K | ﹤0.01% | +23 | New | +$7.09K | |||
| $6.81K | ﹤0.01% | 57 -36 | -39% | -$4.3K | |||
| $5.37K | ﹤0.01% | 67 -50,673 | -100% | -$4.06M | |||
| $4.84K | ﹤0.01% | 219 -741,345 | -100% | -$16.4M | |||
| $4.79K | ﹤0.01% | +785 | New | +$4.79K | |||
| $4.61K | ﹤0.01% | +1,223 | New | +$4.61K | |||
| $3.16K | ﹤0.01% | 326 -210,041 | -100% | -$2.04M | |||
| $2.75K | ﹤0.01% | +125 | New | +$2.75K | |||
| $2.65K | ﹤0.01% | +181 | New | +$2.65K | |||
| $1.68K | ﹤0.01% | 62 -83,828 | -100% | -$2.28M | |||
| $1.09K | ﹤0.01% | 121 -469 | -79% | -$4.24K | |||
| $864 | ﹤0.01% | +104 | New | +$864 | |||
| $407 | ﹤0.01% | +30 | New | +$407 | |||
| – | – | -1,149 | Closed | -$424K | |||
| – | – | -210 | Closed | -$8.37K | |||
| – | – | -11,848 | Closed | -$161K | |||
| – | – | 0 | – | – | |||
| – | – | -6,216 | Closed | -$475K | |||
| – | – | -65,829 | Closed | -$6.39M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
