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
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.44M
3
+$5.21M
4
NVS icon
Novartis
NVS
+$4.37M
5
AMGN icon
Amgen
AMGN
+$4.23M

Top Sells

1
+$5.79M
2
+$5.02M
3
+$4.62M
4
MON
Monsanto Co
MON
+$3.93M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$985K 0.32%
+18,889
102
$985K 0.32%
11,179
+9,561
103
$985K 0.32%
30,925
104
$983K 0.32%
41,472
+22,374
105
$972K 0.31%
20,111
+6,395
106
$967K 0.31%
22,824
+3,326
107
$929K 0.3%
13,331
-10,769
108
$907K 0.29%
32,144
+22,848
109
$907K 0.29%
7,737
+4,380
110
$902K 0.29%
35,613
+3,647
111
$897K 0.29%
65,191
+59,999
112
$889K 0.29%
34,589
-16,920
113
$877K 0.28%
15,385
+1,849
114
$876K 0.28%
17,287
+9,957
115
$870K 0.28%
190
+183
116
$864K 0.28%
19,587
+14,880
117
$854K 0.28%
6,322
-10,896
118
$854K 0.28%
62,969
+31,877
119
$835K 0.27%
42,903
+23,385
120
$833K 0.27%
+16,645
121
$822K 0.27%
17,386
+8,191
122
$817K 0.26%
56,140
+6,861
123
$815K 0.26%
31,525
+20,417
124
$810K 0.26%
4,674
+3,662
125
$807K 0.26%
50,231
-27,046
3 4
5
6 7