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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.39%
258,459
+165,455
77
$13M 0.39%
545,841
+353,933
78
$12.2M 0.36%
256,120
+216,423
79
$12.2M 0.36%
134,132
+106,667
80
$12.2M 0.36%
57,298
+26,187
81
$12.1M 0.36%
289,974
-4,931
82
$12.1M 0.36%
269,608
+113,062
83
$12.1M 0.36%
226,679
-400,245
84
$12M 0.36%
252,647
+194,265
85
$11.8M 0.35%
+245,126
86
$11.7M 0.35%
113,576
-10,399
87
$11.6M 0.35%
128,287
+100,047
88
$11.4M 0.34%
104,485
+31,391
89
$11.1M 0.33%
+166,174
90
$11M 0.33%
+114,684
91
$11M 0.33%
52,545
+3,937
92
$11M 0.33%
503,758
+407,076
93
$11M 0.33%
61,634
-328,196
94
$10.9M 0.33%
55,468
+19,546
95
$10.8M 0.32%
35,423
+26,225
96
$10.7M 0.32%
293,490
+116,460
97
$10.7M 0.32%
224,288
+31,244
98
$10.7M 0.32%
37,024
+10,878
99
$10.6M 0.32%
168,900
-69,380
100
$10.6M 0.31%
125,911
+32,576
2 3
4
5 6