Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.01%
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
+$65.1M
2
+$48.3M
3
+$38.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M
5
SPOT icon
Spotify
SPOT
+$27.6M

Top Sells

1
+$58.3M
2
+$55.6M
3
+$41.6M
4
ADBE icon
Adobe
ADBE
+$32.4M
5
DELL icon
Dell
DELL
+$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
726
$0 ﹤0.01%
28
-87
727
– –
-462
728
– –
0
729
– –
0
730
– –
-39,827
731
– –
0
732
– –
0
733
– –
0
734
– –
-23,713
735
$0 ﹤0.01%
1
736
– –
0
737
– –
-345,225
738
– –
-1,652
739
– –
0
740
– –
0
741
– –
-164,290
742
– –
0
743
– –
-76,649
744
– –
-502,582
745
– –
0
746
– –
-86,628
747
– –
-1,694
748
– –
-17,673
749
– –
-32,634
750
– –
0
28 29
30
31 32