Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$58.7M | |
| 2 | +$40.4M | |
| 3 | +$29.9M | |
| 4 |
KLA
KLAC
|
+$25.5M |
| 5 |
Coinbase
COIN
|
+$24.7M |
Top Sells
| 1 | +$74.9M | |
| 2 | +$74.5M | |
| 3 | +$64M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$61.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$60.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$25.4B
| $937K | ﹤0.01% |
5,618
-34,160
|
|
||
277
BILL Holdings
BILL
$5.02B
| $925K | ﹤0.01% |
17,472
-139,659
|
|
||
278
Bunge Global
BG
$18.6B
| $917K | ﹤0.01% |
11,287
-79,037
|
|
||
279
Builders FirstSource
BLDR
$12.4B
| $912K | ﹤0.01% |
7,518
-35,524
|
|
||
280
InterDigital
IDCC
$9.21B
| $891K | ﹤0.01% |
2,582
+1,135
|
|
||
281
AeroVironment
AVAV
$14B
| $885K | ﹤0.01% |
2,812
+367
|
|
||
282
Exact Sciences
EXAS
$19.2B
| $874K | ﹤0.01% |
+15,967
|
|
||
283
Range Resources
RRC
$9.36B
| $870K | ﹤0.01% |
+23,121
|
|
||
284
Wingstop
WING
$7.36B
| $855K | ﹤0.01% |
3,399
-27,778
|
|
||
285
Telus
TU
$20.4B
| $852K | ﹤0.01% |
54,017
-27,787
|
|
||
286
Blue Owl Capital
OWL
$9.97B
| $820K | ﹤0.01% |
48,449
-1,036,447
|
|
||
287
Five Below
FIVE
$9.09B
| $787K | ﹤0.01% |
+5,090
|
|
||
288
XPO
XPO
$16.7B
| $768K | ﹤0.01% |
5,938
-8,324
|
|
||
289
Cintas
CTAS
$74.8B
| $751K | ﹤0.01% |
3,657
-32,152
|
|
||
290
Alaska Air
ALK
$4.97B
| $735K | ﹤0.01% |
+14,759
|
|
||
291
Canadian Natural Resources
CNQ
$70.3B
| $735K | ﹤0.01% |
22,987
-127,046
|
|
||
292
First Solar
FSLR
$29.3B
| $724K | ﹤0.01% |
3,282
-3,016
|
|
||
|
LINE
293
Lineage Inc
LINE
$8.18B
| $719K | ﹤0.01% |
+18,595
|
|
||
294
Viking Holdings
VIK
$29.6B
| $710K | ﹤0.01% |
+11,425
|
|
||
295
Franco-Nevada
FNV
$40.5B
| $707K | ﹤0.01% |
3,172
-56,708
|
|
||
296
Credit Acceptance
CACC
$5.1B
| $683K | ﹤0.01% |
1,462
-5,835
|
|
||
297
Neurocrine Biosciences
NBIX
$15.2B
| $675K | ﹤0.01% |
+4,810
|
|
||
298
Iron Mountain
IRM
$25.5B
| $670K | ﹤0.01% |
+6,576
|
|
||
299
ArcelorMittal
MT
$32.8B
| $668K | ﹤0.01% |
+18,465
|
|
||
300
Bio-Techne
TECH
$10.1B
| $601K | ﹤0.01% |
10,800
-34,831
|
|