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
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.44M
3
+$5.21M
4
NVS icon
Novartis
NVS
+$4.37M
5
AMGN icon
Amgen
AMGN
+$4.23M

Top Sells

1
+$5.79M
2
+$5.02M
3
+$4.62M
4
MON
Monsanto Co
MON
+$3.93M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.39%
1,937,720
+1,425,600
77
$1.19M 0.39%
29,031
+26,637
78
$1.18M 0.38%
21,519
+1,868
79
$1.15M 0.37%
12,611
+5,183
80
$1.13M 0.37%
6,605
+4,016
81
$1.13M 0.36%
+14,209
82
$1.13M 0.36%
1,555
+1,399
83
$1.11M 0.36%
7,301
+4,265
84
$1.11M 0.36%
+23,935
85
$1.1M 0.36%
72,336
+18,768
86
$1.09M 0.35%
29,421
+28,385
87
$1.07M 0.35%
25,181
+20,195
88
$1.07M 0.35%
24,702
+10,269
89
$1.06M 0.34%
21,465
-2,894
90
$1.06M 0.34%
25,882
-3,570
91
$1.06M 0.34%
47,079
+22,603
92
$1.04M 0.34%
62,870
+58,251
93
$1.03M 0.33%
+9,964
94
$1.02M 0.33%
66,590
+18,197
95
$1.02M 0.33%
18,747
-17,185
96
$1.02M 0.33%
25,796
-11,067
97
$1.01M 0.33%
14,825
+14,188
98
$1M 0.32%
14,968
-21,676
99
$994K 0.32%
37,210
-55,560
100
$991K 0.32%
41,151
+40,240
2 3
4
5 6