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
$5.36B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$127M
3
+$98.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$92.3M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$88.4M

Top Sells

1
+$46.4M
2
+$43.8M
3
+$40.6M
4
NTR icon
Nutrien
NTR
+$38.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.1M

Sector Composition

1 Technology 25.82%
2 Consumer Discretionary 13.93%
3 Financials 10.09%
4 Healthcare 9.3%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 2.38%
+584,007
2
$119M 2.22%
7,850,870
+6,720,130
3
$109M 2.04%
323,647
+276,475
4
$95.7M 1.79%
939,752
+760,880
5
$94.9M 1.77%
814,629
+684,531
6
$92.1M 1.72%
458,836
+346,064
7
$87.3M 1.63%
1,141,628
+797,821
8
$76.1M 1.42%
716,296
+553,016
9
$74.8M 1.4%
2,395,748
+1,735,018
10
$72M 1.34%
196,596
+46,848
11
$67.7M 1.26%
142,316
+7,783
12
$63.7M 1.19%
+395,290
13
$54.8M 1.02%
332,133
+202,817
14
$53.5M 1%
2,615,115
+1,736,753
15
$52.5M 0.98%
192,530
+184,197
16
$52.3M 0.98%
1,202,127
+1,044,055
17
$51.5M 0.96%
1,621,210
+251,158
18
$46.3M 0.86%
752,694
+455,290
19
$46.3M 0.86%
+1,411,203
20
$46.2M 0.86%
323,289
+248,772
21
$46M 0.86%
1,976,592
+1,685,320
22
$44.9M 0.84%
351,863
+108,433
23
$41.7M 0.78%
1,440,172
+1,171,895
24
$40.9M 0.76%
430,629
+307,632
25
$40.7M 0.76%
3,658,641
+3,005,034
1
2 3 4 5