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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$31.2M
3
+$25.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.5M

Top Sells

1
+$44.5M
2
+$36.3M
3
+$20.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.2M

Sector Composition

1 Technology 18.12%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.61M 0.33%
42,448
-4,508
102
$4.49M 0.32%
109,412
+83,668
103
$4.49M 0.32%
+41,306
104
$4.47M 0.32%
123,379
-418,512
105
$4.46M 0.32%
60,386
+16,532
106
$4.35M 0.31%
68,678
-32,437
107
$4.35M 0.31%
+84,478
108
$4.32M 0.31%
58,624
+57,052
109
$4.25M 0.31%
49,394
+13,642
110
$4.21M 0.3%
78,254
+7,396
111
$4.11M 0.3%
43,943
-489,174
112
$4.11M 0.3%
217,022
+132,690
113
$4.08M 0.29%
57,286
-69,474
114
$4.07M 0.29%
77,836
-12,520
115
$4.06M 0.29%
25,543
-2,470
116
$3.99M 0.29%
+36,709
117
$3.89M 0.28%
39,782
-74,708
118
$3.83M 0.28%
238,041
+235,474
119
$3.8M 0.27%
100,138
-126,446
120
$3.79M 0.27%
320,470
+112,655
121
$3.75M 0.27%
55,082
-24,501
122
$3.72M 0.27%
60,932
-82,322
123
$3.57M 0.26%
104,558
-59,980
124
$3.56M 0.26%
36,587
+3,373
125
$3.53M 0.25%
15,939
+10,430
3 4
5
6 7