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
$5.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$127M
3
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.1M

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 13.93%
3 Financials 10.09%
4 Healthcare 9.3%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-110,556
727
– –
-6,710
728
– –
-1,478
729
– –
0
730
– –
-84
731
– –
-45,055
732
– –
0
733
– –
0
734
– –
0
735
– –
-44,422
736
– –
-12,464
737
– –
-5,938
738
– –
0
739
– –
-30,976
740
– –
-1,349
741
– –
0
742
– –
-105,148
743
– –
0
744
– –
0
745
– –
-76,483
746
– –
0
747
– –
-3,764
748
– –
0
749
– –
0
750
– –
-5,323
28 29
30
31 32