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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.5M 0.25%
223,122
+177,850
127
$8.42M 0.25%
34,270
-48,128
128
$8.3M 0.25%
50,567
+15,510
129
$8.29M 0.25%
382,166
+258,855
130
$8.07M 0.24%
26,957
+24,090
131
$8.03M 0.24%
+392,564
132
$7.86M 0.23%
81,210
+13,688
133
$7.85M 0.23%
144,605
+138,349
134
$7.82M 0.23%
+46,668
135
$7.8M 0.23%
+132,627
136
$7.61M 0.23%
+67,794
137
$7.55M 0.22%
15,236
+2,032
138
$7.55M 0.22%
43,070
+33,798
139
$7.44M 0.22%
191,067
+136,958
140
$7.33M 0.22%
14,376
+11,905
141
$7.31M 0.22%
60,045
+31,793
142
$7.09M 0.21%
10,960
+7,537
143
$7.07M 0.21%
+88,572
144
$6.94M 0.21%
26,012
+20,533
145
$6.91M 0.21%
+205,648
146
$6.91M 0.21%
109,158
+87,176
147
$6.89M 0.21%
19,413
+14,201
148
$6.82M 0.2%
148,949
+93,245
149
$6.76M 0.2%
41,218
+25,329
150
$6.75M 0.2%
162,184
+38,079
4 5
6
7 8