Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.9M
3
+$10.1M
4
VTRS icon
Viatris
VTRS
+$9.4M
5
MLM icon
Martin Marietta Materials
MLM
+$8.7M

Top Sells

1
+$83.5M
2
+$33.2M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.02%
44,731
-88,980
102
$2.78M 0.02%
+43,161
103
$2.76M 0.02%
23,136
+13,350
104
$2.64M 0.02%
79,678
-39,539
105
$2.64M 0.02%
91,297
+74,224
106
$2.61M 0.02%
18,334
+3,510
107
$2.59M 0.02%
50,397
+33,552
108
$2.55M 0.02%
75,695
-68,690
109
$2.54M 0.02%
41,723
+41,045
110
$2.5M 0.02%
+44,654
111
$2.48M 0.02%
+20,933
112
$2.45M 0.02%
+13,282
113
$2.44M 0.02%
20,613
+20,257
114
$2.4M 0.02%
12,869
-714
115
$2.3M 0.02%
+25,849
116
$2.3M 0.02%
+62,811
117
$2.29M 0.02%
31,497
+3,697
118
$2.23M 0.02%
19,890
-47,154
119
$2.22M 0.02%
+101,691
120
$2.09M 0.02%
104,803
+80,829
121
$2.08M 0.02%
32,372
-68,708
122
$2.06M 0.02%
10,643
-6,943
123
$2.06M 0.02%
12,047
-33,671
124
$2.05M 0.02%
18,474
+14,863
125
$2.04M 0.02%
177,420
+29,669
3 4
5
6 7