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
$2.51B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$35.9M
3
+$35M
4
MA icon
Mastercard
MA
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.6M

Top Sells

1
+$34.8M
2
+$25.6M
3
+$23.1M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$22.2M
5
TD icon
Toronto Dominion Bank
TD
+$20.3M

Sector Composition

1 Technology 27.31%
2 Consumer Discretionary 12.29%
3 Financials 10.25%
4 Healthcare 9.24%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 2.55%
586,475
+368,867
2
$45.1M 1.8%
+1,531,013
3
$42.4M 1.69%
563,356
+420,374
4
$41.2M 1.64%
376,998
+362,102
5
$39.5M 1.57%
168,539
+70,248
6
$38.3M 1.53%
162,741
+51,480
7
$37.9M 1.51%
175,247
+132,989
8
$32.1M 1.28%
227,107
-40,381
9
$29.5M 1.18%
112,038
+4,792
10
$28.7M 1.14%
+80,403
11
$26.5M 1.06%
+97,121
12
$26.2M 1.04%
2,006,080
+1,161,800
13
$26M 1.04%
+196,080
14
$26M 1.04%
503,038
+139,636
15
$25.5M 1.02%
297,933
+102,868
16
$25.2M 1%
465,204
+208,331
17
$24M 0.96%
107,932
+107,590
18
$23.5M 0.94%
88,544
+17,002
19
$22.1M 0.88%
135,600
+45,420
20
$22.1M 0.88%
378,826
-36,128
21
$21.5M 0.86%
479,605
-64,599
22
$20.3M 0.81%
564,023
+163,285
23
$20.1M 0.8%
90,281
+74,157
24
$20.1M 0.8%
+127,463
25
$19.9M 0.79%
483,450
+339,322
1
2 3 4 5