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 | |
|---|---|---|---|---|---|---|
326
Spotify
SPOT
$131B
| $1.47M | ﹤0.01% |
1,910
-6,783
|
|
||
327
Boot Barn
BOOT
$5.28B
| $1.45M | ﹤0.01% |
+9,545
|
|
||
328
Leonardo DRS
DRS
$9.27B
| $1.44M | ﹤0.01% |
31,031
+29,262
|
|
||
329
UBS Group
UBS
$122B
| $1.43M | ﹤0.01% |
+42,234
|
|
||
330
Visa
V
$637B
| $1.41M | ﹤0.01% |
3,980
-10,372
|
|
||
331
Kraft Heinz
KHC
$29.4B
| $1.38M | ﹤0.01% |
+53,513
|
|
||
332
Incyte
INCY
$20.4B
| $1.38M | ﹤0.01% |
20,217
+11,761
|
|
||
333
Brown-Forman Class B
BF.B
$13.2B
| $1.33M | ﹤0.01% |
49,472
-67,290
|
|
||
334
iShares MSCI EAFE ETF
EFA
$68.7B
| $1.33M | ﹤0.01% |
14,842
-25,000
|
|
||
335
Telus
TU
$22.5B
| $1.31M | ﹤0.01% |
+81,804
|
|
||
336
Magna International
MGA
$13.8B
| $1.25M | ﹤0.01% |
32,448
-6,317
|
|
||
337
SoundHound AI
SOUN
$5.11B
| $1.14M | ﹤0.01% |
106,576
-41,651
|
|
||
338
Penumbra
PEN
$11B
| $1.09M | ﹤0.01% |
4,265
-6,896
|
|
||
339
Marsh & McLennan
MMC
$89.6B
| $1.09M | ﹤0.01% |
+4,984
|
|
||
340
Dutch Bros
BROS
$6.82B
| $1.05M | ﹤0.01% |
15,355
-51,448
|
|
||
341
First Solar
FSLR
$27.2B
| $1.04M | ﹤0.01% |
+6,298
|
|
||
342
TG Therapeutics
TGTX
$4.92B
| $995K | ﹤0.01% |
27,655
+19,972
|
|
||
343
Hilton Worldwide
HLT
$62.7B
| $975K | ﹤0.01% |
+3,662
|
|
||
344
Moody's
MCO
$85.5B
| $975K | ﹤0.01% |
1,943
-7,682
|
|
||
345
Group 1 Automotive
GPI
$4.73B
| $974K | ﹤0.01% |
2,230
+336
|
|
||
346
Citizens Financial Group
CFG
$22.2B
| $971K | ﹤0.01% |
21,702
-8,451
|
|
||
347
Apollo Global Management
APO
$75.8B
| $963K | ﹤0.01% |
6,788
-83,356
|
|
||
348
TE Connectivity
TEL
$69.8B
| $938K | ﹤0.01% |
+5,559
|
|
||
349
Stride
LRN
$2.81B
| $918K | ﹤0.01% |
+6,323
|
|
||
350
Roper Technologies
ROP
$48.4B
| $883K | ﹤0.01% |
+1,557
|
|