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
1
$23.8M 2.9%
137,889
+49,779
2
$20.5M 2.51%
+723,484
3
$14.8M 1.81%
232,983
+12,835
4
$14.8M 1.81%
611,170
+309,600
5
$14.1M 1.72%
1,089,628
+125,032
6
$13M 1.59%
414,591
+299,559
7
$12.9M 1.58%
+265,480
8
$12.4M 1.52%
99,069
+29,201
9
$11.5M 1.4%
104,318
-59,493
10
$11.5M 1.4%
900,442
+207,003
11
$10.4M 1.27%
76,398
-63,839
12
$10.1M 1.24%
+2,270,280
13
$10.1M 1.24%
49,133
+42,208
14
$9.35M 1.14%
407,277
-251,340
15
$9.32M 1.14%
579,059
-201,195
16
$9.04M 1.1%
376,392
+210,246
17
$8.72M 1.06%
221,756
-53,915
18
$8.7M 1.06%
71,535
-174,988
19
$8.55M 1.04%
158,404
-17,883
20
$8.54M 1.04%
+249,378
21
$8.49M 1.04%
109,759
+67,021
22
$8.31M 1.01%
247,411
+197,082
23
$8.26M 1.01%
184,374
-125,255
24
$7.89M 0.96%
193,926
+153,588
25
$7.83M 0.95%
+173,818
1
2 3 4 5