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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.7M 0.17%
224,545
-22,251
177
$5.64M 0.17%
+112,604
178
$5.64M 0.17%
28,777
+3,734
179
$5.62M 0.17%
54,660
+38,963
180
$5.61M 0.17%
97,728
+5,479
181
$5.58M 0.17%
17,586
+17,299
182
$5.57M 0.17%
+84,200
183
$5.54M 0.16%
33,448
-2,554
184
$5.53M 0.16%
37,145
+29,367
185
$5.47M 0.16%
+16,655
186
$5.43M 0.16%
67,314
+60,802
187
$5.42M 0.16%
250,890
+239,461
188
$5.39M 0.16%
45,173
+567
189
$5.2M 0.15%
28,955
+13,227
190
$5.14M 0.15%
+51,515
191
$5.13M 0.15%
106,301
+105,557
192
$5.13M 0.15%
64,929
+23,760
193
$5.1M 0.15%
74,133
+54,434
194
$5.07M 0.15%
254,991
+254,613
195
$5.04M 0.15%
102,995
+82,022
196
$4.95M 0.15%
25,653
+23,835
197
$4.93M 0.15%
82,668
+53,661
198
$4.89M 0.15%
179,088
-234,278
199
$4.89M 0.15%
+37,972
200
$4.88M 0.15%
34,132
+8,900
6 7
8
9 10