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
$3.67B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$49.2M
3
+$42.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.5M
5
AZN icon
AstraZeneca
AZN
+$37.8M

Top Sells

1
+$109M
2
+$104M
3
+$81.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$58.5M
5
LULU icon
lululemon athletica
LULU
+$52.5M

Sector Composition

1 Technology 23.26%
2 Healthcare 10.55%
3 Consumer Discretionary 8.53%
4 Communication Services 8.18%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
0
728
– –
0
729
– –
0
730
– –
0
731
– –
0
732
– –
0
733
– –
0
734
– –
-109,746
735
– –
0
736
– –
0
737
– –
-3,784
738
– –
0
739
– –
0
740
$0 ﹤0.01%
1
-43,240
741
– –
-3,511
742
– –
-26,941
743
– –
0
744
– –
0
745
– –
0
746
– –
-3
747
– –
-2,307
748
– –
-2,513
749
– –
0
750
– –
0
28 29
30
31 32