Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $3.97B
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
+$20.5M
2
+$12.9M
3
+$10.1M
4
VTRS icon
Viatris
VTRS
+$9.4M
5
MLM icon
Martin Marietta Materials
MLM
+$8.7M

Top Sells

1
+$83.5M
2
+$33.2M
3
+$21.3M
4
AZN icon
AstraZeneca
AZN
+$19.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Technology 19.18%
2 Consumer Discretionary 15.36%
3 Healthcare 11.06%
4 Materials 10.71%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 0.19%
137,889
+49,779
2
$20.5M 0.16%
+361,742
3
$14.8M 0.12%
232,983
+12,835
4
$14.8M 0.12%
611,170
+309,600
5
$14.1M 0.11%
1,089,628
+125,032
6
$13M 0.1%
414,591
+299,559
7
$12.9M 0.1%
+265,480
8
$12.4M 0.1%
99,069
+29,201
9
$11.5M 0.09%
104,318
-59,493
10
$11.5M 0.09%
900,442
+207,003
11
$10.4M 0.08%
76,398
-63,839
12
$10.1M 0.08%
+2,270,280
13
$10.1M 0.08%
49,133
+42,208
14
$9.35M 0.07%
407,277
-251,340
15
$9.32M 0.07%
579,059
-201,195
16
$9.04M 0.07%
376,392
+210,246
17
$8.72M 0.07%
221,756
-53,915
18
$8.7M 0.07%
71,535
-174,988
19
$8.55M 0.07%
158,404
-17,883
20
$8.54M 0.07%
+124,689
21
$8.49M 0.07%
109,759
+67,021
22
$8.31M 0.07%
247,411
+197,082
23
$8.26M 0.07%
184,374
-125,255
24
$7.89M 0.06%
193,926
+153,588
25
$7.83M 0.06%
+86,909
1
2 3 4 5