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
1
$6.52M 2.11%
137,521
+31,342
2
$6.36M 2.06%
45,875
+36,829
3
$6.33M 2.05%
67,851
+43,003
4
$5.92M 1.91%
+58,131
5
$5.61M 1.81%
408,037
+360,805
6
$5.4M 1.75%
114,551
+51,634
7
$5.21M 1.68%
39,914
-9,775
8
$4.31M 1.39%
52,328
+49,092
9
$4.09M 1.32%
+159,780
10
$3.75M 1.21%
18,276
+15,724
11
$3.71M 1.2%
+26,843
12
$3.63M 1.18%
33,711
+5,336
13
$3.56M 1.15%
39,652
+34,300
14
$3.39M 1.1%
95,905
+95,052
15
$3.11M 1.01%
16,805
+14,110
16
$3.08M 1%
39,809
+10,594
17
$3.03M 0.98%
40,918
-6,055
18
$2.95M 0.95%
+77,118
19
$2.92M 0.94%
+10,007
20
$2.82M 0.91%
242,099
+44,428
21
$2.81M 0.91%
41,825
+39,318
22
$2.66M 0.86%
27,425
+11,240
23
$2.64M 0.85%
17,512
+14,240
24
$2.63M 0.85%
44,399
+25,552
25
$2.4M 0.78%
59,528
+44,646
1
2 3 4 5