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
$5.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$127M
3
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.1M

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 13.93%
3 Financials 10.09%
4 Healthcare 9.3%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
-18,997
578
– –
0
579
– –
-15,272
580
– –
-57,482
581
– –
0
582
– –
-1,310
583
– –
0
584
– –
0
585
– –
0
586
– –
0
587
– –
-1,513
588
– –
0
589
– –
-3,090
590
– –
-15,506
591
– –
0
592
– –
0
593
– –
-92,317
594
– –
0
595
– –
0
596
– –
-88,196
597
– –
-110,483
598
– –
-6,000
599
– –
0
600
– –
-139,866
22 23
24
25 26