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
151
$656K 0.21%
23,012
+11,578
152
$655K 0.21%
9,106
+7,637
153
$655K 0.21%
+27,105
154
$649K 0.21%
11,487
-11,546
155
$645K 0.21%
13,452
-35,934
156
$644K 0.21%
+89,753
157
$634K 0.21%
38,817
+1,543
158
$609K 0.2%
10,241
-5,384
159
$608K 0.2%
14,834
+4,250
160
$605K 0.2%
8,926
+4,143
161
$600K 0.19%
16,006
-4,471
162
$600K 0.19%
18,226
+8,369
163
$598K 0.19%
39,919
-56,672
164
$596K 0.19%
+6,191
165
$592K 0.19%
+13,254
166
$586K 0.19%
19,429
+14,451
167
$584K 0.19%
5,925
-17,083
168
$583K 0.19%
+7,020
169
$572K 0.19%
5,240
+570
170
$567K 0.18%
23,408
+3,905
171
$564K 0.18%
7,772
+6,436
172
$559K 0.18%
12,225
+7,872
173
$556K 0.18%
9,857
+669
174
$551K 0.18%
+6,755
175
$551K 0.18%
17,485
+17,342
5 6
7
8 9