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
$3.36B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$45M
3
+$44.4M
4
ROST icon
Ross Stores
ROST
+$29.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.1M

Top Sells

1
+$62M
2
+$58.6M
3
+$43.3M
4
ADBE icon
Adobe
ADBE
+$34.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.92%
3 Healthcare 9.63%
4 Financials 8.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 2.25%
520,068
+448,448
2
$62.2M 1.85%
490,778
+304,663
3
$48.3M 1.44%
+781,955
4
$46.9M 1.4%
149,707
+60,363
5
$45.8M 1.36%
101,958
+31,031
6
$40.7M 1.21%
771,440
+439,044
7
$39.7M 1.18%
138,751
+17,154
8
$37.2M 1.11%
1,142,810
+782,588
9
$34.5M 1.03%
255,461
+80,529
10
$33.2M 0.99%
297,400
-1,056
11
$33M 0.98%
146,307
+122,404
12
$31.2M 0.93%
1,058,721
+149,555
13
$31M 0.92%
608,716
+385,290
14
$31M 0.92%
187,847
-1,102
15
$30.6M 0.91%
797,270
+450,842
16
$29.8M 0.89%
201,381
+149,381
17
$29.1M 0.87%
+800,000
18
$28M 0.83%
127,174
-70,420
19
$27.9M 0.83%
255,862
+243,013
20
$25.6M 0.76%
193,623
+133,693
21
$24.9M 0.74%
122,733
+102,652
22
$24.7M 0.74%
71,083
-2,658
23
$24.4M 0.73%
976,432
-80,709
24
$24.2M 0.72%
92,878
+19,266
25
$23.4M 0.7%
388,403
-38,037
1
2 3 4 5