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
$5.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$127M
3
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.1M

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 13.93%
3 Financials 10.09%
4 Healthcare 9.3%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.3%
169,548
-6,730
102
$16M 0.3%
+647,038
103
$15.9M 0.3%
835,425
-133,788
104
$15.6M 0.29%
+498,491
105
$15.5M 0.29%
+832,481
106
$15.5M 0.29%
684,657
+358,798
107
$15.4M 0.29%
+129,104
108
$15.3M 0.28%
+326,251
109
$14.9M 0.28%
166,415
+92,729
110
$14.8M 0.28%
61,163
+51,354
111
$14.8M 0.28%
+38,474
112
$14.7M 0.27%
412,827
+339,179
113
$14.7M 0.27%
45,001
+42,935
114
$14.7M 0.27%
74,003
+9,714
115
$14.6M 0.27%
407,467
+283,163
116
$14.4M 0.27%
141,191
+2,314
117
$14.4M 0.27%
+68,294
118
$14.3M 0.27%
294,280
-72,190
119
$14.2M 0.26%
51,026
+46,263
120
$13.7M 0.26%
57,181
+31,679
121
$13.7M 0.25%
152,359
+126,448
122
$13.7M 0.25%
569,715
+565,184
123
$13.1M 0.24%
33,134
-19,340
124
$13M 0.24%
307,737
+170,553
125
$13M 0.24%
+110,413
3 4
5
6 7