Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.9M
3
+$10.1M
4
VTRS icon
Viatris
VTRS
+$9.4M
5
MLM icon
Martin Marietta Materials
MLM
+$8.7M

Top Sells

1
+$83.5M
2
+$33.2M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.04%
+72,444
52
$5.25M 0.04%
+108,627
53
$5.22M 0.04%
+63,128
54
$5.1M 0.04%
62,908
-18,667
55
$5.09M 0.04%
132,088
-77,784
56
$4.81M 0.04%
115,472
-9,126
57
$4.8M 0.04%
78,597
+19,744
58
$4.75M 0.04%
177,590
+72,707
59
$4.64M 0.04%
+95,942
60
$4.35M 0.03%
+167,121
61
$4.34M 0.03%
+234,800
62
$4.23M 0.03%
38,052
-22,971
63
$4.21M 0.03%
25,740
+2,600
64
$4.15M 0.03%
+59,552
65
$4.14M 0.03%
+69,191
66
$4.09M 0.03%
7,842
-7,393
67
$4.08M 0.03%
6,862
+4,518
68
$3.96M 0.03%
282,211
-463,175
69
$3.94M 0.03%
+126,095
70
$3.93M 0.03%
142,376
+108,846
71
$3.86M 0.03%
+43,768
72
$3.85M 0.03%
48,246
-68,263
73
$3.78M 0.03%
+93,876
74
$3.73M 0.03%
+69,117
75
$3.68M 0.03%
112,989
-6,565
1 2
3
4 5