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
$316M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.56M
3
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
INFY icon
Infosys
INFY
+$3.08M

Top Sells

1
+$9.44M
2
+$5.48M
3
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$3.9M
5
HD icon
Home Depot
HD
+$3.89M

Sector Composition

1 Consumer Discretionary 16.27%
2 Technology 12.24%
3 Healthcare 10.16%
4 Energy 9.75%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$562K 0.18%
6,061
+4,874
177
$550K 0.17%
+10,321
178
$546K 0.17%
+20,414
179
$540K 0.17%
7,231
+4,212
180
$539K 0.17%
+5,605
181
$526K 0.17%
+6,989
182
$515K 0.16%
7,698
-15,503
183
$506K 0.16%
26,682
+6,061
184
$506K 0.16%
7,156
-33,112
185
$489K 0.15%
10,112
+9,486
186
$487K 0.15%
8,280
-12,772
187
$466K 0.15%
9,669
-6,406
188
$465K 0.15%
3,222
+2,051
189
$457K 0.14%
9,149
+8,867
190
$434K 0.14%
9,930
+9,208
191
$420K 0.13%
30,187
+22,274
192
$418K 0.13%
12,735
-2,658
193
$417K 0.13%
+6,192
194
$417K 0.13%
+9,055
195
$415K 0.13%
15,044
-201,476
196
$412K 0.13%
+20,443
197
$394K 0.12%
+1,900
198
$392K 0.12%
+11,558
199
$391K 0.12%
5,929
+3,250
200
$386K 0.12%
+4,554
6 7
8
9 10