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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 11.63%
3 Financials 10.6%
4 Industrials 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.17M 0.38%
92,706
-32,773
77
$8.06M 0.38%
132,178
-297,857
78
$8.04M 0.38%
495,236
+70,580
79
$7.84M 0.37%
39,503
-9,350
80
$7.81M 0.36%
149,283
+133,928
81
$7.8M 0.36%
80,824
+24,209
82
$7.72M 0.36%
+109,728
83
$7.61M 0.36%
+46,769
84
$7.52M 0.35%
50,585
-98,852
85
$7.49M 0.35%
102,477
-95,966
86
$7.42M 0.35%
+291,400
87
$7.37M 0.34%
119,839
+113,950
88
$7.35M 0.34%
72,548
+573
89
$7.3M 0.34%
+16,005
90
$7.26M 0.34%
329,712
+79,976
91
$7.2M 0.34%
+79,314
92
$7.15M 0.33%
84,526
-30,075
93
$6.98M 0.33%
52,132
-81,714
94
$6.95M 0.32%
165,161
-134,434
95
$6.78M 0.32%
+62,923
96
$6.76M 0.32%
705,689
+479,699
97
$6.75M 0.32%
53,559
+36,405
98
$6.73M 0.31%
173,880
+155,909
99
$6.7M 0.31%
27,824
-41,525
100
$6.64M 0.31%
24,833
-30,087
2 3
4
5 6