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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
176
$3.04M 0.14%
18,197
-12,477
177
$2.93M 0.14%
35,905
+34,901
178
$2.92M 0.14%
15,281
-43,739
179
$2.92M 0.14%
59,189
-84,713
180
$2.92M 0.14%
+9,447
181
$2.87M 0.13%
40,785
+9,609
182
$2.85M 0.13%
21,184
-50,722
183
$2.85M 0.13%
+149,710
184
$2.81M 0.13%
55,371
-76,776
185
$2.8M 0.13%
+3,024
186
$2.79M 0.13%
37,446
-88,328
187
$2.75M 0.13%
+29,411
188
$2.68M 0.13%
16,112
-9,672
189
$2.67M 0.12%
19,171
+4,059
190
$2.66M 0.12%
+35,238
191
$2.66M 0.12%
+164,940
192
$2.65M 0.12%
+73,015
193
$2.55M 0.12%
+13,877
194
$2.52M 0.12%
+34,455
195
$2.49M 0.12%
5,043
-34,157
196
$2.48M 0.12%
72,082
-214,771
197
$2.47M 0.12%
19,491
+17,477
198
$2.42M 0.11%
+167,568
199
$2.41M 0.11%
44,798
-183,940
200
$2.39M 0.11%
87,688
-250,877
6 7
8
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