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
51
$1.52M 0.49%
121,227
+6,592
52
$1.5M 0.49%
+17,942
53
$1.5M 0.49%
+154,784
54
$1.5M 0.48%
15,015
+14,209
55
$1.49M 0.48%
+29,596
56
$1.48M 0.48%
11,422
+1,109
57
$1.45M 0.47%
+16,229
58
$1.42M 0.46%
58,392
-29,396
59
$1.41M 0.46%
20,449
+11,447
60
$1.41M 0.46%
44,080
+20,560
61
$1.39M 0.45%
20,674
+17,309
62
$1.38M 0.45%
34,338
+4,677
63
$1.36M 0.44%
43,070
-55,557
64
$1.35M 0.44%
+1,090
65
$1.32M 0.43%
62,421
-9,108
66
$1.31M 0.42%
11,331
+8,332
67
$1.28M 0.41%
35,494
-64,134
68
$1.27M 0.41%
32,821
-3,154
69
$1.26M 0.41%
+7,743
70
$1.26M 0.41%
51,387
-23,020
71
$1.23M 0.4%
33,615
+18,328
72
$1.23M 0.4%
13,394
+3,156
73
$1.2M 0.39%
24,868
-86,592
74
$1.2M 0.39%
16,650
+177
75
$1.2M 0.39%
37,588
+29,203
1 2
3
4 5