Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $976M
1-Year Est. Return 39.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$72K ﹤0.01%
+613
577
$72K ﹤0.01%
+576
578
$71K ﹤0.01%
342
-1,072
579
$67K ﹤0.01%
+1,328
580
$67K ﹤0.01%
826
-74,790
581
$67K ﹤0.01%
931
-12,333
582
$61K ﹤0.01%
+823
583
$59K ﹤0.01%
+1,274
584
$54K ﹤0.01%
+889
585
$53K ﹤0.01%
+891
586
$51K ﹤0.01%
+756
587
$49K ﹤0.01%
+446
588
$48K ﹤0.01%
+1,304
589
$47K ﹤0.01%
1,250
-10,947
590
$44K ﹤0.01%
257
-1,070
591
$44K ﹤0.01%
+310
592
$43K ﹤0.01%
564
-6,768
593
$43K ﹤0.01%
+1,002
594
$42K ﹤0.01%
+537
595
$41K ﹤0.01%
+876
596
$40K ﹤0.01%
+320
597
$36K ﹤0.01%
+1,056
598
$36K ﹤0.01%
+1,527
599
$35K ﹤0.01%
+147
600
$34K ﹤0.01%
2,605
+2,185
22 23
24
25 26