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
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.1M
3
+$67.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$45.9M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

1
+$137M
2
+$97.1M
3
+$84.1M
4
AMZN icon
Amazon
AMZN
+$66.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 14.04%
3 Financials 11.79%
4 Industrials 11.65%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,197
727
– –
0
728
– –
-6,012
729
– –
0
730
– –
-352,957
731
– –
0
732
– –
0
733
– –
-15,923
734
– –
-739
735
– –
-40,864
736
– –
0
737
– –
0
738
– –
0
739
– –
0
740
– –
-94,210
741
– –
0
742
– –
0
743
– –
-91,734
744
– –
-23,434
745
– –
-11,135
746
– –
-17,470
747
– –
-121
748
– –
-17,846
749
– –
0
750
– –
0
28 29
30
31 32