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
$1.17B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$12.3M
4
MLM icon
Martin Marietta Materials
MLM
+$10.3M
5
AVGO icon
Broadcom
AVGO
+$9.57M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 11.01%
3 Financials 9.65%
4 Healthcare 7.44%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.14%
19,959
+9,283
152
$1.59M 0.14%
+157,630
153
$1.58M 0.13%
43,425
+39,819
154
$1.54M 0.13%
+36,569
155
$1.54M 0.13%
+6,466
156
$1.51M 0.13%
29,570
-38,678
157
$1.49M 0.13%
22,145
-66,565
158
$1.43M 0.12%
95,585
+67,370
159
$1.42M 0.12%
77,310
-157,490
160
$1.39M 0.12%
16,344
-5,998
161
$1.37M 0.12%
+35,639
162
$1.37M 0.12%
17,443
-27,288
163
$1.36M 0.12%
+7,023
164
$1.34M 0.11%
+7,615
165
$1.33M 0.11%
+32,369
166
$1.31M 0.11%
41,317
-21,494
167
$1.3M 0.11%
10,365
-18,135
168
$1.28M 0.11%
737
-2,974
169
$1.28M 0.11%
18,420
-13,952
170
$1.26M 0.11%
16,769
+11,843
171
$1.24M 0.11%
+33,075
172
$1.23M 0.1%
50,826
-325,566
173
$1.22M 0.1%
+22,754
174
$1.21M 0.1%
11,046
-1,814
175
$1.21M 0.1%
18,509
+6,804
5 6
7
8 9