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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
126
$4.67M 0.22%
57,538
+32,186
127
$4.64M 0.22%
55,381
-433,652
128
$4.53M 0.21%
+34,833
129
$4.52M 0.21%
+5,472
130
$4.47M 0.21%
+32,379
131
$4.44M 0.21%
+29,437
132
$4.37M 0.2%
+171,199
133
$4.32M 0.2%
106,685
-352,297
134
$4.29M 0.2%
7,006
-122,239
135
$4.22M 0.2%
55,300
-1,632
136
$4.2M 0.2%
45,447
+41,319
137
$4.18M 0.2%
+50,796
138
$4.16M 0.19%
33,719
-84,431
139
$4.13M 0.19%
+174,471
140
$4.12M 0.19%
45,112
-637
141
$4.09M 0.19%
45,777
-34,408
142
$4.01M 0.19%
205,195
-335,246
143
$4M 0.19%
+11,765
144
$3.93M 0.18%
49,353
+37,881
145
$3.89M 0.18%
16,756
-12,745
146
$3.88M 0.18%
11,051
-127,744
147
$3.87M 0.18%
88,228
-101,601
148
$3.82M 0.18%
+13,281
149
$3.8M 0.18%
+7,003
150
$3.78M 0.18%
40,491
+35,832
4 5
6
7 8