Twin Tree Management Portfolio holdings
AUM
$976M
1-Year Est. Return
39.72%
This Fund
S&P 500
1 Year Est. Return
+39.72%
AUM
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$56.5M | |
| 2 | +$29.2M | |
| 3 | +$26.9M | |
| 4 |
Coinbase
COIN
|
+$24.8M |
| 5 |
KLA
KLAC
|
+$22M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$69.9M | |
| 3 | +$59.6M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.01% |
| 5 | Materials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$21.7B
| $1.3M | 0.06% |
12,693
-81,176
|
|
||
252
News Corp Class A
NWSA
$14.5B
| $1.3M | 0.06% |
42,384
-32,116
|
|
||
253
Roku
ROKU
$16.7B
| $1.3M | 0.06% |
12,990
-36,450
|
|
||
254
FedEx
FDX
$92B
| $1.28M | 0.06% |
5,432
+3,477
|
|
||
255
Gen Digital
GEN
$11.6B
| $1.27M | 0.06% |
+44,623
|
|
||
256
Applied Digital
APLD
$9.72B
| $1.25M | 0.06% |
+54,518
|
|
||
257
Westlake Corp
WLK
$14.1B
| $1.24M | 0.06% |
16,037
-13,323
|
|
||
258
iShares MSCI Germany ETF
EWG
$1.44B
| $1.2M | 0.06% |
28,939
-13,495
|
|
||
259
Carlisle Companies
CSL
$14.5B
| $1.19M | 0.06% |
+3,604
|
|
||
260
Hecla Mining
HL
$12.4B
| $1.18M | 0.06% |
+97,784
|
|
||
261
Centrus Energy
LEU
$4.27B
| $1.18M | 0.06% |
+3,809
|
|
||
262
Johnson Controls International
JCI
$87.9B
| $1.14M | 0.05% |
10,365
-16,566
|
|
||
263
Oneok
OKE
$55B
| $1.12M | 0.05% |
+15,290
|
|
||
264
PACCAR
PCAR
$67B
| $1.12M | 0.05% |
+11,345
|
|
||
265
Qorvo
QRVO
$7.96B
| $1.09M | 0.05% |
11,937
+10,209
|
|
||
266
Alamos Gold
AGI
$18.5B
| $1.07M | 0.05% |
30,755
-165,173
|
|
||
|
CFLT
267
DELISTED
Confluent
CFLT
| $1.05M | 0.05% |
53,245
-417,381
|
|
||
268
First Majestic Silver
AG
$9.87B
| $1.03M | 0.05% |
+84,157
|
|
||
269
SLM Corp
SLM
$4.45B
| $1.02M | 0.05% |
36,919
+15,624
|
|
||
270
WESCO International
WCC
$15.3B
| $1.02M | 0.05% |
+4,810
|
|
||
271
Cal-Maine
CALM
$3.63B
| $1.01M | 0.05% |
10,697
+5,682
|
|
||
272
Rocket Companies
RKT
$43.9B
| $999K | 0.05% |
+51,567
|
|
||
273
Eldorado Gold
EGO
$8.33B
| $960K | 0.04% |
+33,217
|
|
||
274
Pinterest
PINS
$11.7B
| $944K | 0.04% |
29,349
-315,854
|
|
||
275
Kinsale Capital Group
KNSL
$7.64B
| $943K | 0.04% |
+2,217
|
|