Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.9M
3
+$10.1M
4
VTRS icon
Viatris
VTRS
+$9.4M
5
MLM icon
Martin Marietta Materials
MLM
+$8.7M

Top Sells

1
+$83.5M
2
+$33.2M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.03%
75,360
-340
77
$3.61M 0.03%
+89,634
78
$3.56M 0.03%
68,248
+38,497
79
$3.49M 0.03%
102,885
-565,230
80
$3.48M 0.03%
53,226
+7,609
81
$3.42M 0.03%
48,270
+29,347
82
$3.39M 0.03%
63,126
-12,745
83
$3.36M 0.03%
43,736
+37,807
84
$3.32M 0.03%
34,110
+14,248
85
$3.32M 0.03%
244,852
-392,311
86
$3.31M 0.03%
24,852
+19,869
87
$3.29M 0.03%
67,255
-169,436
88
$3.17M 0.03%
+22,622
89
$3.13M 0.02%
58,067
+31,217
90
$3.11M 0.02%
28,500
-843
91
$3.08M 0.02%
195,400
+128,512
92
$3.04M 0.02%
+63,907
93
$3.01M 0.02%
+23,180
94
$3M 0.02%
156,958
+30,176
95
$2.99M 0.02%
+24,029
96
$2.95M 0.02%
53,457
-23,604
97
$2.94M 0.02%
18,898
+17,010
98
$2.93M 0.02%
103,390
+103,169
99
$2.87M 0.02%
30,168
+13,496
100
$2.85M 0.02%
+50,806
2 3
4
5 6