Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.9M
3
+$10.1M
4
VTRS icon
Viatris
VTRS
+$9.4M
5
MLM icon
Martin Marietta Materials
MLM
+$8.7M

Top Sells

1
+$83.5M
2
+$33.2M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$774K 0.01%
8,424
-5,579
202
$753K 0.01%
11,705
-23,180
203
$753K 0.01%
+9,715
204
$750K 0.01%
+7,114
205
$749K 0.01%
6,340
-74,905
206
$720K 0.01%
37,546
-19,923
207
$681K 0.01%
5,170
+4,040
208
$674K 0.01%
+55,140
209
$669K 0.01%
+19,842
210
$662K 0.01%
+3,537
211
$635K 0.01%
14,588
+3,320
212
$622K ﹤0.01%
+17,256
213
$598K ﹤0.01%
16,829
+11,581
214
$588K ﹤0.01%
30,037
-1,807
215
$577K ﹤0.01%
13,700
-100,055
216
$576K ﹤0.01%
+6,936
217
$570K ﹤0.01%
+17,108
218
$564K ﹤0.01%
+4,348
219
$541K ﹤0.01%
9,170
-1,792
220
$534K ﹤0.01%
+4,571
221
$492K ﹤0.01%
+5,912
222
$473K ﹤0.01%
+4,026
223
$460K ﹤0.01%
+4,668
224
$456K ﹤0.01%
9,479
-3,596
225
$455K ﹤0.01%
28,811
-21,679
7 8
9
10 11