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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.53%
+587,028
52
$17.3M 0.52%
+232,084
53
$17.3M 0.51%
177,634
-45,438
54
$17.2M 0.51%
45,588
+7,940
55
$16.9M 0.5%
770,997
+298,679
56
$16.9M 0.5%
594,656
-128,568
57
$16.6M 0.49%
+130,545
58
$16.4M 0.49%
797,532
+634,288
59
$15.9M 0.47%
+318,940
60
$15.4M 0.46%
+205,416
61
$15.3M 0.46%
59,540
+33,233
62
$15.3M 0.46%
22,963
+9,240
63
$15.1M 0.45%
130,896
+398
64
$15M 0.45%
+45,276
65
$15M 0.45%
133,317
+12,965
66
$14.9M 0.44%
+170,903
67
$14.8M 0.44%
203,592
+24,617
68
$14.7M 0.44%
60,971
-53,004
69
$14.6M 0.43%
278,357
+223,983
70
$14.5M 0.43%
54,656
-31,851
71
$14.1M 0.42%
11,783
+8,403
72
$14.1M 0.42%
93,788
-25,159
73
$14M 0.42%
250,963
+117,484
74
$13.6M 0.4%
129,201
+59,696
75
$13.3M 0.4%
227,485
+139,415
1 2
3
4 5