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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$29.2M
3
+$26.9M
4
COIN icon
Coinbase
COIN
+$24.8M
5
KLAC icon
KLA
KLAC
+$22M

Top Sells

1
+$72.1M
2
+$69.9M
3
+$59.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$56.5M

Sector Composition

1 Technology 22.08%
2 Consumer Discretionary 11.63%
3 Financials 10.6%
4 Industrials 9.01%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.5M 0.3%
+20,206
102
$6.46M 0.3%
+53,910
103
$6.29M 0.29%
32,083
-193,826
104
$6.24M 0.29%
36,793
-13,157
105
$6.17M 0.29%
107,476
+13,999
106
$6.12M 0.29%
13,770
-113,701
107
$6.11M 0.29%
63,319
+3,512
108
$6.1M 0.28%
128,656
+96,208
109
$5.98M 0.28%
19,076
+2,843
110
$5.96M 0.28%
+12,274
111
$5.96M 0.28%
22,041
-40,542
112
$5.72M 0.27%
142,886
-216,156
113
$5.67M 0.26%
118,435
+1,439
114
$5.45M 0.25%
22,983
-18,681
115
$5.43M 0.25%
41,064
-82,900
116
$5.42M 0.25%
+288,991
117
$5.37M 0.25%
72,797
+66,169
118
$5.33M 0.25%
216,542
-30,957
119
$5.32M 0.25%
21,648
-36,448
120
$5.26M 0.25%
83,043
-311,539
121
$5.19M 0.24%
169,795
+147,822
122
$5.18M 0.24%
90,395
+31,737
123
$5.06M 0.24%
31,629
-146,625
124
$4.95M 0.23%
211,836
-299,567
125
$4.74M 0.22%
14,647
-145,969
3 4
5
6 7