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
$1.17B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$12.3M
4
MLM icon
Martin Marietta Materials
MLM
+$10.3M
5
AVGO icon
Broadcom
AVGO
+$9.57M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 11.01%
3 Financials 9.65%
4 Healthcare 7.44%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.45%
+46,713
77
$5.2M 0.44%
143,624
-4,707
78
$4.67M 0.4%
21,984
+11,341
79
$4.53M 0.39%
+70,091
80
$4.52M 0.39%
95,506
-13,121
81
$4.47M 0.38%
87,550
+60,104
82
$4.42M 0.38%
60,850
+57,676
83
$4.33M 0.37%
+66,931
84
$4.27M 0.36%
+18,231
85
$4.23M 0.36%
+42,615
86
$4.21M 0.36%
147,877
+116,048
87
$4.21M 0.36%
127,228
+1,133
88
$4.16M 0.36%
90,167
+87,722
89
$4.16M 0.36%
130,044
+64,281
90
$4.1M 0.35%
88,830
+50,916
91
$4.07M 0.35%
214,616
-67,595
92
$3.88M 0.33%
19,158
+13,367
93
$3.86M 0.33%
33,074
-23,383
94
$3.83M 0.33%
77,739
+75,542
95
$3.74M 0.32%
65,152
+2,026
96
$3.72M 0.32%
769,720
-1,500,560
97
$3.71M 0.32%
29,639
+25,613
98
$3.66M 0.31%
55,662
+38,945
99
$3.64M 0.31%
110,562
-56,559
100
$3.58M 0.31%
142,043
+40,352
2 3
4
5 6