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 | |
|---|---|---|---|---|---|---|---|
| – | – | -52 | Closed | -$3.73K | |||
| – | – | 0 | – | – | |||
| – | – | -229 | Closed | -$25.1K | |||
| – | – | -73 | Closed | -$8.37K | |||
| – | – | -3,271 | Closed | -$660K | |||
| – | – | -384,988 | Closed | -$34.8M | |||
| – | – | -59,955 | Closed | -$3.27M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9,457 | Closed | -$457K | |||
| – | – | 0 | – | – | |||
| – | – | -339,457 | Closed | -$26.7M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,528 | Closed | -$86.7K | |||
| – | – | 0 | – | – | |||
| – | – | -5,861 | Closed | -$69.5K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -962 | Closed | -$20.7K |
