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
$1.58B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.4M
3
+$15.1M
4
HD icon
Home Depot
HD
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.2M

Top Sells

1
+$32.6M
2
+$14M
3
+$13.4M
4
TTM
Tata Motors Limited
TTM
+$12.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.4M

Sector Composition

1 Technology 22.45%
2 Industrials 11.65%
3 Healthcare 11.58%
4 Consumer Discretionary 10.67%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 1.89%
646,168
+351,713
2
$23.1M 1.47%
271,900
+145,860
3
$21.3M 1.35%
104,409
+60,426
4
$18.3M 1.16%
186,057
-48,211
5
$18M 1.14%
73,876
+59,954
6
$17.3M 1.1%
336,374
+42,774
7
$17.1M 1.09%
87,770
+79,987
8
$16.9M 1.07%
126,458
+117,828
9
$16.4M 1.04%
32,862
+19,228
10
$16.4M 1.04%
+374,397
11
$16M 1.01%
282,820
+105,400
12
$15.8M 1%
359,963
-50,787
13
$15.6M 0.99%
63,654
+53,265
14
$14.9M 0.95%
257,500
+77,119
15
$14.8M 0.94%
364,165
+308,086
16
$14.6M 0.92%
66,080
+21,458
17
$14.4M 0.92%
155,906
+79,614
18
$14.4M 0.91%
223,672
-176,976
19
$14.2M 0.9%
299,552
+217,199
20
$14M 0.89%
578,570
+577,230
21
$14M 0.89%
+206,421
22
$13.7M 0.87%
319,073
+279,205
23
$13.5M 0.86%
55,505
+48,575
24
$12.8M 0.81%
77,671
+53,703
25
$12.5M 0.79%
319,660
-239,040
1
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