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
176
$6.19M 0.16%
540,441
-426,799
177
$6.18M 0.16%
13,167
-18,699
178
$6.17M 0.16%
79,174
-241,870
179
$6.09M 0.15%
32,177
+12,253
180
$5.98M 0.15%
80,519
-310,241
181
$5.78M 0.15%
61,971
-82,572
182
$5.73M 0.14%
22,850
-5,230
183
$5.73M 0.14%
+85,847
184
$5.66M 0.14%
42,467
-27,490
185
$5.63M 0.14%
29,771
-2,439
186
$5.62M 0.14%
60,050
+21,760
187
$5.57M 0.14%
+89,319
188
$5.5M 0.14%
133,786
+130,551
189
$5.38M 0.14%
23,342
+20,780
190
$5.21M 0.13%
56,615
+36,795
191
$5.2M 0.13%
195,928
-190,670
192
$5.2M 0.13%
40,124
+29,999
193
$5.17M 0.13%
4,970
-38,265
194
$5.13M 0.13%
246,540
-111,133
195
$5.1M 0.13%
23,299
-37,017
196
$5.04M 0.13%
247,499
+168,052
197
$5.04M 0.13%
52,834
+37,330
198
$5.02M 0.13%
10,738
-47,604
199
$5.02M 0.13%
43,042
+21,860
200
$5.02M 0.13%
110,814
+20,752
6 7
8
9 10