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
$3.97B
AUM Growth
-$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$68.1M
3
+$67.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$45.9M
5
LULU icon
lululemon athletica
LULU
+$45.1M

Top Sells

1
+$137M
2
+$97.1M
3
+$84.1M
4
AMZN icon
Amazon
AMZN
+$66.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$63.7M

Sector Composition

1 Technology 22.34%
2 Consumer Discretionary 14.04%
3 Financials 11.79%
4 Industrials 11.65%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.89M 0.2%
97,040
+49,841
152
$7.83M 0.2%
+159,191
153
$7.78M 0.2%
57,752
-189,126
154
$7.67M 0.19%
189,829
-11,631
155
$7.54M 0.19%
+143,902
156
$7.53M 0.19%
172,958
+149,776
157
$7.42M 0.19%
64,894
-108,723
158
$7.42M 0.19%
71,975
-498,310
159
$7.32M 0.18%
91,314
+12,704
160
$7.29M 0.18%
+39,778
161
$7.27M 0.18%
157,131
-143,783
162
$7.25M 0.18%
90,324
+26,370
163
$6.91M 0.17%
+22,006
164
$6.82M 0.17%
201,843
+187,973
165
$6.82M 0.17%
29,501
+27,398
166
$6.74M 0.17%
+48,289
167
$6.67M 0.17%
231,461
+120,047
168
$6.61M 0.17%
+36,685
169
$6.59M 0.17%
+232,125
170
$6.44M 0.16%
49,950
+5,353
171
$6.43M 0.16%
+61,750
172
$6.35M 0.16%
88,539
+51,195
173
$6.33M 0.16%
+176,028
174
$6.28M 0.16%
70,014
+38,384
175
$6.22M 0.16%
40,873
-62,830
5 6
7
8 9