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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$31.2M
3
+$25.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.5M

Top Sells

1
+$44.5M
2
+$36.3M
3
+$20.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.2M

Sector Composition

1 Technology 18.12%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
– –
-41,690
853
– –
-1,403
854
– –
-17,673
855
– –
-93
856
– –
0
857
$0 ﹤0.01%
9
-41,605
858
– –
0
859
– –
0
860
– –
-75,288
861
– –
-10,179
862
– –
0
863
– –
0
864
– –
-886
865
– –
0
866
– –
-400
867
– –
-71
868
– –
0
869
– –
0
870
– –
-154
871
– –
-148
872
– –
-46
873
– –
-15,261
874
– –
0
875
– –
-3,609
33 34
35
36 37