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
$1.09B
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.7M
3
+$15M
4
COHR
Coherent Inc
COHR
+$15M
5
AMAT icon
Applied Materials
AMAT
+$14.7M

Top Sells

1
+$30.9M
2
+$19.6M
3
+$19.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.6M

Sector Composition

1 Technology 19.32%
2 Healthcare 16.61%
3 Financials 11.57%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.69%
+123,038
52
$7.39M 0.68%
+13,634
53
$7.31M 0.67%
727,127
-685,270
54
$7.22M 0.66%
76,292
+72,077
55
$6.36M 0.58%
+232,702
56
$6.1M 0.56%
+36,339
57
$6.09M 0.56%
24,269
+24,148
58
$6.07M 0.56%
80,526
+76,648
59
$6.06M 0.55%
+243,906
60
$5.97M 0.55%
27,683
+21,499
61
$5.72M 0.52%
+40,622
62
$5.46M 0.5%
+35,147
63
$5.31M 0.49%
+25,612
64
$5.16M 0.47%
+43,812
65
$5.09M 0.47%
249,944
+123,030
66
$4.98M 0.46%
226,586
-507,361
67
$4.91M 0.45%
44,454
-11,177
68
$4.9M 0.45%
+52,800
69
$4.89M 0.45%
+263,211
70
$4.84M 0.44%
+99,471
71
$4.71M 0.43%
30,992
-67,917
72
$4.64M 0.42%
264,243
+49,627
73
$4.54M 0.41%
28,383
-17,076
74
$4.48M 0.41%
74,226
-35,672
75
$4.44M 0.41%
82,353
-65,444
1 2
3
4 5