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
$4.41B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$60.5M
3
+$53.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$50M
5
SNOW icon
Snowflake
SNOW
+$45M

Top Sells

1
+$131M
2
+$93.8M
3
+$79.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$66.8M
5
GS icon
Goldman Sachs
GS
+$63.2M

Sector Composition

1 Technology 29.06%
2 Industrials 10.05%
3 Consumer Discretionary 9.93%
4 Financials 9.81%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
-6,678
678
– –
-968
679
– –
-29,399
680
– –
-175,182
681
– –
0
682
– –
-4,031
683
– –
-47,892
684
– –
-6,971
685
– –
-54,740
686
– –
0
687
– –
-62,772
688
– –
-23,197
689
– –
0
690
– –
0
691
– –
-442,053
692
– –
-89,271
693
– –
-29,689
694
– –
0
695
– –
0
696
– –
-6,821
697
– –
0
698
– –
-24,722
699
– –
0
700
– –
0
26 27
28
29 30