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
$1.33B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22M
3
+$19.6M
4
SBUX icon
Starbucks
SBUX
+$16.4M
5
RY icon
Royal Bank of Canada
RY
+$14.6M

Top Sells

1
+$31.9M
2
+$30.2M
3
+$29.7M
4
MU icon
Micron Technology
MU
+$29.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.9M

Sector Composition

1 Technology 19.33%
2 Healthcare 12.76%
3 Financials 12.36%
4 Consumer Discretionary 11.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
+283
527
$8K ﹤0.01%
686
+336
528
$8K ﹤0.01%
+608
529
$8K ﹤0.01%
+226
530
$8K ﹤0.01%
+146
531
$8K ﹤0.01%
+479
532
$8K ﹤0.01%
+496
533
$8K ﹤0.01%
+60
534
$8K ﹤0.01%
+579
535
$8K ﹤0.01%
+92
536
$8K ﹤0.01%
+441
537
$8K ﹤0.01%
+199
538
$8K ﹤0.01%
+334
539
$8K ﹤0.01%
+330
540
$8K ﹤0.01%
+106
541
$8K ﹤0.01%
+137
542
$8K ﹤0.01%
+698
543
$8K ﹤0.01%
+641
544
$8K ﹤0.01%
+85
545
$8K ﹤0.01%
+459
546
$8K ﹤0.01%
+356
547
$8K ﹤0.01%
106
+54
548
$8K ﹤0.01%
+433
549
$8K ﹤0.01%
+346
550
$8K ﹤0.01%
+68
20 21
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