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
$352M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.19M
3
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
5
MON
Monsanto Co
MON
+$4.24M

Top Sells

1
+$6.09M
2
+$5.96M
3
+$4.77M
4
NVO icon
Novo Nordisk
NVO
+$4.17M
5
PRGO icon
Perrigo
PRGO
+$3.91M

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 12.19%
3 Healthcare 12%
4 Financials 10.9%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,483
552
– –
0
553
– –
0
554
– –
-4,238
555
– –
-7,802
556
– –
-2,555
557
– –
-138
558
– –
-4,467
559
– –
0
560
– –
0
561
– –
0
562
– –
0
563
– –
-5,934
564
– –
-5,184
565
– –
-3,252
566
– –
-50,501
567
– –
-32
568
– –
-14,702
569
– –
0
570
– –
-8,679
571
– –
0
572
– –
0
573
– –
-8,671
574
– –
0
575
– –
-3,257
21 22
23
24 25