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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$30.6B
| $937K | 0.04% |
5,618
-34,160
|
|
||
277
BILL Holdings
BILL
$3.74B
| $925K | 0.04% |
17,472
-139,659
|
|
||
278
Bunge Global
BG
$24.1B
| $917K | 0.04% |
11,287
-79,037
|
|
||
279
Builders FirstSource
BLDR
$9.65B
| $912K | 0.04% |
7,518
-35,524
|
|
||
280
InterDigital
IDCC
$9.17B
| $891K | 0.04% |
2,582
+1,135
|
|
||
281
AeroVironment
AVAV
$9.93B
| $885K | 0.04% |
2,812
+367
|
|
||
|
EXAS
282
DELISTED
Exact Sciences
EXAS
| $874K | 0.04% |
+15,967
|
|
||
283
Range Resources
RRC
$9.99B
| $870K | 0.04% |
+23,121
|
|
||
284
Wingstop
WING
$4.87B
| $855K | 0.04% |
3,399
-27,778
|
|
||
285
Telus
TU
$19B
| $852K | 0.04% |
54,017
-27,787
|
|
||
286
Blue Owl Capital
OWL
$6.08B
| $820K | 0.04% |
48,449
-1,036,447
|
|
||
287
Five Below
FIVE
$13B
| $787K | 0.04% |
+5,090
|
|
||
288
XPO
XPO
$26.1B
| $768K | 0.04% |
5,938
-8,324
|
|
||
289
Cintas
CTAS
$69.8B
| $751K | 0.04% |
3,657
-32,152
|
|
||
290
Alaska Air
ALK
$4.54B
| $735K | 0.03% |
+14,759
|
|
||
291
Canadian Natural Resources
CNQ
$94B
| $735K | 0.03% |
22,987
-127,046
|
|
||
292
First Solar
FSLR
$21.2B
| $724K | 0.03% |
3,282
-3,016
|
|
||
|
LINE
293
Lineage Inc
LINE
$8.25B
| $719K | 0.03% |
+18,595
|
|
||
294
Viking Holdings
VIK
$35.9B
| $710K | 0.03% |
+11,425
|
|
||
295
Franco-Nevada
FNV
$46.5B
| $707K | 0.03% |
3,172
-56,708
|
|
||
296
Credit Acceptance
CACC
$5.54B
| $683K | 0.03% |
1,462
-5,835
|
|
||
297
Neurocrine Biosciences
NBIX
$12.8B
| $675K | 0.03% |
+4,810
|
|
||
298
Iron Mountain
IRM
$33.7B
| $670K | 0.03% |
+6,576
|
|
||
299
ArcelorMittal
MT
$44.9B
| $668K | 0.03% |
+18,465
|
|
||
300
Bio-Techne
TECH
$8.57B
| $601K | 0.03% |
10,800
-34,831
|
|