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
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.44M
3
+$5.21M
4
NVS icon
Novartis
NVS
+$4.37M
5
AMGN icon
Amgen
AMGN
+$4.23M

Top Sells

1
+$5.79M
2
+$5.02M
3
+$4.62M
4
MON
Monsanto Co
MON
+$3.93M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-15,432
602
– –
-2,214
603
– –
-60,073
604
– –
0
605
– –
-573
606
– –
0
607
– –
0
608
– –
-8,888
609
– –
0
610
– –
-12,198
611
– –
-1,868
612
– –
-2,178
613
– –
-10,944
614
– –
0
615
– –
0
616
– –
0
617
– –
-7,906
618
– –
-10,660
619
– –
-8,510
620
– –
-104
621
– –
0
622
– –
0
623
– –
-8,554
624
– –
-786
625
– –
-70,300
23 24
25
26 27