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
$5.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$127M
3
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.1M

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 13.93%
3 Financials 10.09%
4 Healthcare 9.3%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.56M 0.14%
28,038
+6,454
202
$7.52M 0.14%
+66,057
203
$7.43M 0.14%
42,471
+24,186
204
$7.34M 0.14%
231,952
+133,409
205
$7.34M 0.14%
97,385
+26,593
206
$7.33M 0.14%
131,328
+107,256
207
$7.15M 0.13%
390,130
+56,069
208
$6.98M 0.13%
156,423
-56,290
209
$6.82M 0.13%
248,975
-407,780
210
$6.79M 0.13%
+121,038
211
$6.79M 0.13%
405,455
+190,853
212
$6.77M 0.13%
+46,930
213
$6.76M 0.13%
741,742
+574,076
214
$6.59M 0.12%
36,785
+23,201
215
$6.58M 0.12%
121,491
-154,948
216
$6.52M 0.12%
107,991
+60,420
217
$6.51M 0.12%
+50,175
218
$6.5M 0.12%
99,165
+37,039
219
$6.43M 0.12%
221,324
+162,957
220
$6.33M 0.12%
37,840
+808
221
$6.25M 0.12%
15,835
+12,490
222
$6.18M 0.12%
+13,211
223
$6.18M 0.12%
36,770
+30,189
224
$6.15M 0.11%
+82,103
225
$6.13M 0.11%
+74,813
7 8
9
10 11