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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$31.2M
3
+$25.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.5M

Top Sells

1
+$44.5M
2
+$36.3M
3
+$20.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.2M

Sector Composition

1 Technology 18.12%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.19%
33,691
+31,689
152
$2.63M 0.19%
155,475
+149,540
153
$2.6M 0.19%
+23,661
154
$2.59M 0.19%
11,180
+2,029
155
$2.58M 0.19%
10,994
-61,826
156
$2.53M 0.18%
60,758
-763
157
$2.53M 0.18%
18,661
+11,219
158
$2.45M 0.18%
26,077
-45,709
159
$2.44M 0.18%
+57,052
160
$2.43M 0.18%
21,991
+15,947
161
$2.42M 0.17%
+106,070
162
$2.4M 0.17%
43,328
-29,428
163
$2.4M 0.17%
10,731
-18,418
164
$2.39M 0.17%
15,929
+3,629
165
$2.39M 0.17%
49,334
-45,287
166
$2.35M 0.17%
45,713
+23,787
167
$2.3M 0.17%
+53,980
168
$2.29M 0.17%
+19,592
169
$2.24M 0.16%
39,216
-1,120
170
$2.24M 0.16%
85,247
-197,409
171
$2.19M 0.16%
178,618
-159,572
172
$2.17M 0.16%
22,641
+15,470
173
$2.17M 0.16%
+17,988
174
$2.16M 0.16%
14,794
+13,592
175
$2.13M 0.15%
43,169
+12,122
5 6
7
8 9