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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$19B
| $190K | 0.01% |
2,238
-17,979
|
|
||
352
Bruker
BRKR
$5.56B
| $182K | 0.01% |
5,616
-10,072
|
|
||
353
Alexandria Real Estate Equities
ARE
$7.89B
| $182K | 0.01% |
+2,179
|
|
||
354
MGM Resorts International
MGM
$10.4B
| $176K | 0.01% |
5,066
-224,788
|
|
||
355
Credo Technology Group
CRDO
$33.3B
| $167K | 0.01% |
1,150
-35,807
|
|
||
356
Ferguson
FERG
$53B
| $156K | 0.01% |
695
-176
|
|
||
357
Regency Centers
REG
$14.6B
| $156K | 0.01% |
2,141
-501
|
|
||
358
MACOM Technology Solutions
MTSI
$21B
| $156K | 0.01% |
1,250
-72,779
|
|
||
359
Badger Meter
BMI
$3.59B
| $154K | 0.01% |
864
+860
|
|
||
360
Trump Media & Technology Group
DJT
$2.75B
| $150K | 0.01% |
9,118
-124,512
|
|
||
361
Aon
AON
$69.4B
| $147K | 0.01% |
+411
|
|
||
362
Generac Holdings
GNRC
$12.9B
| $133K | 0.01% |
796
-81,702
|
|
||
363
Moderna
MRNA
$19.3B
| $130K | 0.01% |
5,046
-72,771
|
|
||
364
CACI
CACI
$11.1B
| $114K | 0.01% |
229
-27,921
|
|
||
365
Trex
TREX
$4.41B
| $114K | 0.01% |
+2,200
|
|
||
366
Evercore
EVR
$13.8B
| $113K | 0.01% |
334
-86,190
|
|
||
367
Tetra Tech
TTEK
$8.23B
| $110K | 0.01% |
3,300
-172,728
|
|
||
368
Sony
SONY
$119B
| $82.7K | ﹤0.01% |
2,873
-78,602
|
|
||
369
TKO Group
TKO
$14B
| $79.4K | ﹤0.01% |
393
-87,628
|
|
||
370
Leonardo DRS
DRS
$10.8B
| $62.8K | ﹤0.01% |
1,384
-29,647
|
|
||
371
Emcor
EME
$39.3B
| $62.4K | ﹤0.01% |
+96
|
|
||
372
AstraZeneca
AZN
$291B
| $61.3K | ﹤0.01% |
+799
|
|
||
373
DuPont de Nemours
DD
$19.1B
| $50.1K | ﹤0.01% |
1,537
-50,493
|
|
||
374
Onto Innovation
ONTO
$14.8B
| $49K | ﹤0.01% |
379
-15,013
|
|
||
375
IQVIA
IQV
$27.5B
| $38.7K | ﹤0.01% |
204
+94
|
|