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
$309M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.44M
3
+$5.21M
4
NVS icon
Novartis
NVS
+$4.37M
5
AMGN icon
Amgen
AMGN
+$4.23M

Top Sells

1
+$5.79M
2
+$5.02M
3
+$4.62M
4
MON
Monsanto Co
MON
+$3.93M
5
GE icon
GE Aerospace
GE
+$3.76M

Sector Composition

1 Healthcare 17.12%
2 Financials 14.77%
3 Consumer Discretionary 12%
4 Technology 10.31%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$550K 0.18%
44,030
-95,920
177
$548K 0.18%
+3,501
178
$541K 0.18%
9,518
-11,828
179
$535K 0.17%
+7,313
180
$531K 0.17%
9,124
+4,606
181
$527K 0.17%
6,694
+1,812
182
$524K 0.17%
5,264
+1,989
183
$516K 0.17%
3,109
+198
184
$512K 0.17%
9,000
-52,474
185
$504K 0.16%
+8,637
186
$502K 0.16%
+7,750
187
$498K 0.16%
+58,605
188
$493K 0.16%
4,568
+928
189
$488K 0.16%
1,797
-17
190
$482K 0.16%
12,701
+12,686
191
$477K 0.15%
+13,535
192
$477K 0.15%
6,040
+5,808
193
$476K 0.15%
6,035
-2,113
194
$472K 0.15%
+7,161
195
$468K 0.15%
6,423
-3,688
196
$468K 0.15%
9,652
+1,885
197
$461K 0.15%
+8,979
198
$455K 0.15%
4,894
+4,875
199
$443K 0.14%
+4,972
200
$438K 0.14%
10,109
+2,971
6 7
8
9 10