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
$5.53B
AUM Growth
+$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$62.7M
3
+$61.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$60.8M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Top Sells

1
+$107M
2
+$66.9M
3
+$64.8M
4
MMM icon
3M
MMM
+$46.7M
5
SHOP icon
Shopify
SHOP
+$45.2M

Sector Composition

1 Technology 20.8%
2 Consumer Discretionary 13.19%
3 Financials 10.71%
4 Healthcare 10.52%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 3.58%
986,583
+762,143
2
$93.8M 1.7%
3,025,062
+2,077,652
3
$87.7M 1.59%
2,604,854
+1,387,224
4
$79.1M 1.43%
274,593
+230,062
5
$76.7M 1.39%
858,485
+824,693
6
$76.3M 1.38%
197,807
+136,339
7
$68.8M 1.24%
1,337,537
+1,064,954
8
$62.4M 1.13%
649,549
+547,895
9
$61.2M 1.11%
548,140
-444,810
10
$55.8M 1.01%
653,484
+395,158
11
$54.8M 0.99%
599,623
+430,551
12
$52.8M 0.96%
129,852
+49,532
13
$52.2M 0.94%
212,640
+191,775
14
$50.4M 0.91%
647,367
-708,077
15
$50M 0.9%
251,966
+242,157
16
$50M 0.9%
484,225
+435,612
17
$49.8M 0.9%
907,648
+580,081
18
$48.7M 0.88%
+195,920
19
$48.6M 0.88%
177,465
+124,505
20
$47.8M 0.86%
324,136
-126,142
21
$44.9M 0.81%
1,116,016
+986,172
22
$44.8M 0.81%
1,181,170
+852,264
23
$44.5M 0.8%
170,833
+109,072
24
$44.2M 0.8%
822,288
+614,892
25
$43.8M 0.79%
272,395
+203,702
1
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