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
$3.67B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$49.2M
3
+$42.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.5M
5
AZN icon
AstraZeneca
AZN
+$37.8M

Top Sells

1
+$109M
2
+$104M
3
+$81.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$58.5M
5
LULU icon
lululemon athletica
LULU
+$52.5M

Sector Composition

1 Technology 23.26%
2 Healthcare 10.55%
3 Consumer Discretionary 8.53%
4 Communication Services 8.18%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-28,946
602
– –
-20
603
– –
-259,909
604
– –
-72,335
605
– –
-21,001
606
– –
-70,256
607
– –
-27,699
608
– –
-1,529,509
609
– –
0
610
– –
-5,607
611
– –
0
612
– –
0
613
– –
-828
614
– –
0
615
– –
-19
616
– –
-155,724
617
– –
-5,953
618
– –
-7,232
619
– –
-138,557
620
– –
0
621
– –
0
622
– –
-114,002
623
– –
0
624
– –
-10,119
625
– –
-292,666
23 24
25
26 27