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
$1.38B
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$31.2M
3
+$25.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.5M

Top Sells

1
+$44.5M
2
+$36.3M
3
+$20.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$16.2M

Sector Composition

1 Technology 18.12%
2 Financials 13.53%
3 Healthcare 12.93%
4 Consumer Discretionary 12.39%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 2.89%
306,757
+281,146
2
$38.5M 2.78%
828,013
+606,559
3
$32.2M 2.32%
16,392
+16,130
4
$24.4M 1.77%
400,100
+231,280
5
$23.4M 1.69%
269,620
+155,720
6
$22.4M 1.62%
543,216
+540,910
7
$18.5M 1.33%
206,445
-108,609
8
$16.5M 1.19%
+338,591
9
$15.8M 1.14%
+72,537
10
$15.6M 1.13%
979,805
-15,599
11
$15.6M 1.13%
112,059
+61,797
12
$15.1M 1.09%
72,592
+25,292
13
$15.1M 1.09%
592,892
-42,941
14
$15M 1.08%
+60,683
15
$14.5M 1.05%
+53,542
16
$14.4M 1.04%
232,189
+41,120
17
$14.3M 1.04%
252,083
+213,922
18
$13.7M 0.99%
309,854
+281,862
19
$13.5M 0.97%
152,596
+53,855
20
$13M 0.94%
159,837
-67,057
21
$12.9M 0.93%
+336,008
22
$12.2M 0.88%
72,606
+41
23
$11.7M 0.85%
284,820
+151,329
24
$11.7M 0.84%
192,201
+71,782
25
$11.5M 0.83%
79,220
+41,067
1
2 3 4 5