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
$1.17B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.5M
3
+$20.3M
4
B
Barrick Mining
B
+$19.3M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$12.3M
4
MLM icon
Martin Marietta Materials
MLM
+$10.3M
5
AVGO icon
Broadcom
AVGO
+$9.57M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 11.01%
3 Financials 9.65%
4 Healthcare 7.44%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 2.72%
372,924
+347,288
2
$31.6M 2.69%
873,388
+624,010
3
$27.9M 2.38%
529,500
+264,020
4
$27.3M 2.33%
1,888,362
+1,309,303
5
$26.1M 2.23%
617,608
+485,520
6
$23.4M 2%
400,500
+325,140
7
$17.1M 1.46%
733,947
+326,670
8
$16.4M 1.4%
+196,463
9
$16.3M 1.39%
+65,731
10
$15.6M 1.33%
316,416
+142,598
11
$15.6M 1.33%
515,654
-207,830
12
$15.4M 1.31%
124,401
+52,866
13
$15.1M 1.29%
+98,909
14
$14.5M 1.24%
1,412,397
+511,955
15
$14.3M 1.22%
225,657
+182,496
16
$13.9M 1.19%
868,064
+672,664
17
$13.7M 1.17%
+297,624
18
$13.4M 1.14%
98,580
-5,738
19
$13.2M 1.13%
52,885
+44,068
20
$13.2M 1.12%
270,418
+194,723
21
$13.1M 1.12%
161,753
+113,507
22
$12.7M 1.08%
+49,841
23
$12.4M 1.06%
181,108
+158,138
24
$11.9M 1.02%
69,264
-68,625
25
$11.8M 1.01%
143,111
+73,426
1
2 3 4 5