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
126
$793K 0.26%
8,945
+1,771
127
$793K 0.26%
6,517
-11,536
128
$785K 0.25%
+25,247
129
$784K 0.25%
14,601
+1,060
130
$783K 0.25%
27,270
-83,535
131
$778K 0.25%
15,357
+4,171
132
$761K 0.25%
+11,072
133
$760K 0.25%
35,154
-77,196
134
$756K 0.24%
+14,814
135
$756K 0.24%
+33,552
136
$742K 0.24%
6,856
+5,537
137
$740K 0.24%
28,711
-876
138
$737K 0.24%
71,410
-258,150
139
$722K 0.23%
+29,475
140
$720K 0.23%
+12,677
141
$715K 0.23%
6,556
-10,885
142
$714K 0.23%
+8,685
143
$709K 0.23%
+28,725
144
$699K 0.23%
14,917
+8,020
145
$694K 0.22%
73,789
-51,430
146
$694K 0.22%
+15,151
147
$688K 0.22%
6,336
-1,344
148
$678K 0.22%
+3,579
149
$670K 0.22%
14,914
+13,025
150
$660K 0.21%
12,646
+9,965
4 5
6
7 8