Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$3.97B
AUM Growth
-$575M
(-13%)
Holding
964
Top Buys
| 1 | +$94.4M | |
| 2 | +$77.7M | |
| 3 | +$73.4M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$55.2M |
| 5 |
Amphenol
APH
|
+$50.5M |
Top Sells
| 1 | +$129M | |
| 2 | +$77.5M | |
| 3 | +$74.9M | |
| 4 |
Oracle
ORCL
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$28.2B
| $2.39M | ﹤0.01% |
14,136
-19,086
|
|
||
277
BioNTech
BNTX
$24.8B
| $2.35M | ﹤0.01% |
22,077
-76,563
|
|
||
278
Bio-Techne
TECH
$9.25B
| $2.35M | ﹤0.01% |
+45,631
|
|
||
279
BHP
BHP
$140B
| $2.3M | ﹤0.01% |
47,758
-43,156
|
|
||
280
Chart Industries
GTLS
$9.15B
| $2.25M | ﹤0.01% |
13,692
-27,264
|
|
||
281
BP
BP
$93.4B
| $2.23M | ﹤0.01% |
74,543
-1,824,807
|
|
||
282
Westlake Corp
WLK
$8.02B
| $2.23M | ﹤0.01% |
+29,360
|
|
||
283
News Corp Class A
NWSA
$14.6B
| $2.21M | ﹤0.01% |
74,500
-4,592
|
|
||
284
Veeva Systems
VEEV
$48.1B
| $2.18M | ﹤0.01% |
+7,558
|
|
||
285
Brinker International
EAT
$5.03B
| $2.15M | ﹤0.01% |
11,921
-35,223
|
|
||
286
Moderna
MRNA
$9.68B
| $2.15M | ﹤0.01% |
77,817
-288,657
|
|
||
287
Toast
TOST
$21.1B
| $2.14M | ﹤0.01% |
48,273
-324,459
|
|
||
288
Kratos Defense & Security Solutions
KTOS
$12.2B
| $2.13M | ﹤0.01% |
45,749
+44,501
|
|
||
289
Sony
SONY
$180B
| $2.12M | ﹤0.01% |
+81,475
|
|
||
290
Elanco Animal Health
ELAN
$10.5B
| $2.11M | ﹤0.01% |
+147,823
|
|
||
291
American Water Works
AWK
$25.7B
| $2.1M | ﹤0.01% |
+15,112
|
|
||
|
SGI
292
Somnigroup International
SGI
$18.5B
| $2.06M | ﹤0.01% |
+30,270
|
|
||
293
Sezzle
SEZL
$1.78B
| $2.06M | ﹤0.01% |
+11,472
|
|
||
294
Tyler Technologies
TYL
$20.1B
| $2.05M | ﹤0.01% |
+3,465
|
|
||
295
Manhattan Associates
MANH
$10.7B
| $2.04M | ﹤0.01% |
10,356
-31,694
|
|
||
296
NetApp
NTAP
$21.8B
| $2.03M | ﹤0.01% |
19,043
-91,666
|
|
||
297
Masco
MAS
$12.6B
| $2.01M | ﹤0.01% |
+31,176
|
|
||
298
ConocoPhillips
COP
$113B
| $2M | ﹤0.01% |
+22,285
|
|
||
299
Lennar Class A
LEN
$30.9B
| $1.9M | ﹤0.01% |
+17,154
|
|
||
300
Quest Diagnostics
DGX
$20.8B
| $1.9M | ﹤0.01% |
+10,551
|
|