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
$1.33B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22M
3
+$19.6M
4
SBUX icon
Starbucks
SBUX
+$16.4M
5
RY icon
Royal Bank of Canada
RY
+$14.6M

Top Sells

1
+$31.9M
2
+$30.2M
3
+$29.7M
4
MU icon
Micron Technology
MU
+$29.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.9M

Sector Composition

1 Technology 19.33%
2 Healthcare 12.76%
3 Financials 12.36%
4 Consumer Discretionary 11.56%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-130
852
– –
-256
853
– –
-723
854
– –
-2,930
855
– –
-47
856
– –
-2,265
857
– –
-169
858
– –
-103
859
– –
-100
860
– –
-35
861
– –
-1,110
862
– –
-501
863
– –
-15,823
864
– –
0
865
– –
0
866
– –
-126
867
– –
-669,636
868
– –
0
869
– –
-91
870
– –
-135
871
– –
-29,417
872
– –
-116
873
– –
-110,220
874
– –
-5,919
875
– –
-414,238
33 34
35
36 37