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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.86M 0.14%
68,404
-45,234
202
$4.81M 0.14%
+49,853
203
$4.78M 0.14%
25,276
-936
204
$4.73M 0.14%
77,231
-68,041
205
$4.69M 0.14%
215,668
+58,643
206
$4.68M 0.14%
17,179
+11,370
207
$4.67M 0.14%
14,650
+13,804
208
$4.58M 0.14%
78,480
+5,559
209
$4.57M 0.14%
25,865
+13,427
210
$4.52M 0.13%
47,314
+45,669
211
$4.5M 0.13%
76,927
-217,151
212
$4.5M 0.13%
178,736
+135,095
213
$4.38M 0.13%
79,500
-49,955
214
$4.37M 0.13%
+65,148
215
$4.36M 0.13%
144,570
-223,178
216
$4.29M 0.13%
171,242
+154,597
217
$4.29M 0.13%
19,568
-17,182
218
$4.28M 0.13%
+10,755
219
$4.26M 0.13%
76,642
-76,372
220
$4.26M 0.13%
187,678
+4,049
221
$4.25M 0.13%
60,150
+15,658
222
$4.23M 0.13%
+37,179
223
$4.21M 0.13%
63,590
-79,501
224
$4.2M 0.12%
118,215
+37,602
225
$4.19M 0.12%
123,862
-252,533
7 8
9
10 11