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
$5.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$127M
3
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.1M

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 13.93%
3 Financials 10.09%
4 Healthcare 9.3%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.1M 0.37%
511,949
-280,212
77
$19.9M 0.37%
+631,435
78
$19.7M 0.37%
96,604
+37,607
79
$19.1M 0.36%
413,119
+171,481
80
$19.1M 0.36%
256,279
+182,987
81
$19.1M 0.36%
150,172
+50,274
82
$19M 0.35%
133,673
+91,729
83
$18.8M 0.35%
475,536
+58,739
84
$18.1M 0.34%
442,226
+233,950
85
$18.1M 0.34%
259,909
+211,769
86
$18.1M 0.34%
69,742
+3,372
87
$18.1M 0.34%
117,454
+1,367
88
$17.9M 0.33%
149,706
+16,592
89
$17.3M 0.32%
53,391
+30,278
90
$17M 0.32%
1,529,509
+538,877
91
$17M 0.32%
44,054
+13,616
92
$16.8M 0.31%
+364,260
93
$16.8M 0.31%
330,079
+155,524
94
$16.6M 0.31%
1,004,512
+864,672
95
$16.6M 0.31%
+77,958
96
$16.6M 0.31%
154,914
+105,614
97
$16.5M 0.31%
121,423
+68,243
98
$16.5M 0.31%
215,878
+41,159
99
$16.2M 0.3%
237,221
+79,731
100
$16.2M 0.3%
59,116
+30,885
2 3
4
5 6