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
676
– –
0
677
– –
0
678
– –
0
679
– –
-1,861
680
– –
-15,594
681
– –
-10,364
682
– –
-5,620
683
– –
-4,705
684
– –
-25
685
– –
-2,253
686
$0 ﹤0.01%
8
-1,422
687
– –
0
688
– –
0
689
– –
-500
690
– –
-2,982
691
– –
0
692
– –
-32,100
693
– –
-1,415
694
– –
-2,294
695
– –
-14
696
– –
-30,681
697
– –
0
698
– –
-5,251
699
– –
0
700
– –
-37,386
25 26 27
28
29