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
$352M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.06M
3
+$5.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
5
MON
Monsanto Co
MON
+$4.61M

Top Sells

1
+$6.22M
2
+$5.26M
3
+$4.77M
4
NVO icon
Novo Nordisk
NVO
+$4.29M
5
PRGO icon
Perrigo
PRGO
+$4.03M

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 12.19%
3 Healthcare 12%
4 Financials 10.9%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.32%
+11,644
102
$1.11M 0.31%
19,651
-5,172
103
$1.1M 0.31%
+111,069
104
$1.08M 0.31%
+30,925
105
$1.06M 0.3%
19,608
+11,756
106
$1.03M 0.29%
19,498
+8,429
107
$1.03M 0.29%
32,386
+11,620
108
$1.03M 0.29%
+8,510
109
$1.01M 0.29%
14,882
-20,731
110
$1.01M 0.29%
7,680
-1,961
111
$1M 0.28%
15,625
+8,266
112
$999K 0.28%
10,125
+5,742
113
$995K 0.28%
20,476
+7,471
114
$975K 0.28%
+31,100
115
$964K 0.27%
+6,795
116
$943K 0.27%
8,259
-23,832
117
$935K 0.27%
7,863
+2,211
118
$934K 0.27%
+13,536
119
$920K 0.26%
15,432
+4,566
120
$913K 0.26%
20,477
+9,149
121
$910K 0.26%
+60,054
122
$909K 0.26%
10,238
+3,482
123
$909K 0.26%
16,203
+13,442
124
$907K 0.26%
31,966
+19,869
125
$899K 0.26%
+12,062
3 4
5
6 7