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
201
$436K 0.14%
16,555
+2,993
202
$435K 0.14%
16,565
+3,265
203
$429K 0.14%
+7,134
204
$427K 0.14%
14,528
+5,419
205
$421K 0.14%
16,166
+9,127
206
$421K 0.14%
7,168
-5,443
207
$420K 0.14%
8,745
-7,458
208
$414K 0.13%
84,445
-43,860
209
$407K 0.13%
12,816
-6,232
210
$406K 0.13%
5,934
+4,096
211
$405K 0.13%
2,371
+1,470
212
$399K 0.13%
12,524
-19,862
213
$394K 0.13%
8,901
+4,361
214
$389K 0.13%
6,137
-36,002
215
$384K 0.12%
4,831
-2,834
216
$383K 0.12%
5,800
+5,301
217
$383K 0.12%
11,803
+8,248
218
$382K 0.12%
7,698
-2,508
219
$379K 0.12%
+2,035
220
$376K 0.12%
+2,049
221
$373K 0.12%
5,177
-16,651
222
$370K 0.12%
796
+702
223
$347K 0.11%
38,697
-88,818
224
$347K 0.11%
5,638
-13,970
225
$336K 0.11%
+1,626
7 8
9
10 11