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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 11.63%
3 Financials 10.6%
4 Industrials 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.54%
166,602
-58,208
52
$11.4M 0.53%
+47,804
53
$11.1M 0.52%
77,396
-26,070
54
$11M 0.51%
127,181
-215,680
55
$10.9M 0.51%
30,936
-29,580
56
$10.8M 0.51%
374,800
-519,485
57
$10.5M 0.49%
114,326
-106,618
58
$10.2M 0.48%
601,831
+332,721
59
$10.1M 0.47%
125,957
-71,312
60
$9.81M 0.46%
+39,712
61
$9.67M 0.45%
115,164
-57,776
62
$9.46M 0.44%
235,975
+226,430
63
$9.27M 0.43%
+42,235
64
$8.86M 0.41%
+215,484
65
$8.76M 0.41%
68,269
+8,219
66
$8.62M 0.4%
53,162
-115,702
67
$8.62M 0.4%
179,732
-123,677
68
$8.6M 0.4%
48,325
-158,396
69
$8.56M 0.4%
32,886
-15,532
70
$8.52M 0.4%
247,951
+46,108
71
$8.4M 0.39%
27,074
+7,356
72
$8.35M 0.39%
20,606
-42,202
73
$8.29M 0.39%
+17,886
74
$8.28M 0.39%
28,724
-12,484
75
$8.2M 0.38%
137,913
+47,589
1 2
3
4 5