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
651
– –
-500
652
– –
-2,982
653
– –
0
654
– –
-32,100
655
– –
-1,415
656
– –
-2,294
657
– –
-14
658
– –
-30,681
659
– –
0
660
– –
-5,251
661
– –
0
662
– –
-37,386
663
$0 ﹤0.01%
+4
664
– –
0
665
– –
0
666
– –
0
667
– –
0
668
– –
-6,286
669
– –
-21,620
670
– –
0
671
– –
-9,133
672
– –
0
673
– –
-2
674
– –
-2,764
675
– –
-185,818
25 26
27
28 29