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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -85,644 | Closed | -$3.79M | |||
| – | – | -152,110 | Closed | -$32M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -35,218 | Closed | -$4.32M | |||
| – | – | -83 | Closed | -$8.45K | |||
| – | – | 0 | – | – | |||
| – | – | -4,228 | Closed | -$35.9K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -149,106 | Closed | -$5.96M | |||
| – | – | 0 | – | – | |||
| – | – | -4,945 | Closed | -$1.83M | |||
| – | – | 0 | – | – | |||
| – | – | -38,914 | Closed | -$10M |
