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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
151
$3.73M 0.17%
264,467
+245,551
152
$3.61M 0.17%
35,005
+33,017
153
$3.61M 0.17%
43,004
+14,851
154
$3.6M 0.17%
26,827
+9,100
155
$3.59M 0.17%
27,121
+3,285
156
$3.58M 0.17%
14,094
-22,616
157
$3.53M 0.16%
+98,531
158
$3.51M 0.16%
155,100
+119,939
159
$3.5M 0.16%
+13,297
160
$3.48M 0.16%
30,742
-316,880
161
$3.48M 0.16%
10,571
-31,255
162
$3.43M 0.16%
46,817
-51,227
163
$3.39M 0.16%
21,133
+6,502
164
$3.39M 0.16%
+56,710
165
$3.36M 0.16%
3,527
-1,443
166
$3.33M 0.16%
+48,618
167
$3.3M 0.15%
+14,479
168
$3.28M 0.15%
42,844
+3,242
169
$3.27M 0.15%
+101,491
170
$3.25M 0.15%
+4,759
171
$3.25M 0.15%
20,065
-43,579
172
$3.16M 0.15%
+281,552
173
$3.15M 0.15%
+69,554
174
$3.11M 0.15%
+21,816
175
$3.09M 0.14%
+23,350
5 6
7
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