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
$820M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$9.44M
5
MLM icon
Martin Marietta Materials
MLM
+$8.92M

Top Sells

1
+$85.2M
2
+$33.1M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$17.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.8M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$774K 0.09%
8,424
-5,579
202
$753K 0.09%
11,705
-23,180
203
$753K 0.09%
+9,715
204
$750K 0.09%
+7,114
205
$749K 0.09%
6,340
-74,905
206
$720K 0.09%
37,546
-19,923
207
$681K 0.08%
5,170
+4,040
208
$674K 0.08%
+55,140
209
$669K 0.08%
+19,842
210
$662K 0.08%
+3,537
211
$635K 0.08%
14,588
+3,320
212
$622K 0.08%
+17,256
213
$598K 0.07%
16,829
+11,581
214
$588K 0.07%
30,037
-1,807
215
$577K 0.07%
13,700
-100,055
216
$576K 0.07%
+6,936
217
$570K 0.07%
+25,662
218
$564K 0.07%
+4,348
219
$541K 0.07%
9,170
-1,792
220
$534K 0.07%
+4,571
221
$492K 0.06%
+5,912
222
$473K 0.06%
+4,026
223
$460K 0.06%
+4,668
224
$456K 0.06%
9,479
-3,596
225
$455K 0.06%
28,811
-21,679
7 8
9
10 11