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 | |
|---|---|---|---|---|---|---|
376
Floor & Decor
FND
$6.47B
| $503K | ﹤0.01% |
+6,628
|
|
||
377
Cal-Maine
CALM
$4.39B
| $500K | ﹤0.01% |
+5,015
|
|
||
378
EXL Service
EXLS
$6.3B
| $499K | ﹤0.01% |
11,386
-6,105
|
|
||
379
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $469K | ﹤0.01% |
1,640
-3,060
|
|
||
380
SPS Commerce
SPSC
$3.08B
| $461K | ﹤0.01% |
3,389
-331
|
|
||
381
Trimble
TRMB
$18.5B
| $452K | ﹤0.01% |
5,945
-8,648
|
|
||
382
FedEx
FDX
$63.1B
| $444K | ﹤0.01% |
1,955
-351
|
|
||
383
International Flavors & Fragrances
IFF
$16.9B
| $433K | ﹤0.01% |
+5,889
|
|
||
384
Microchip Technology
MCHP
$28.9B
| $431K | ﹤0.01% |
+6,127
|
|
||
385
Automatic Data Processing
ADP
$102B
| $401K | ﹤0.01% |
1,300
-9,199
|
|
||
386
Tenaris
TS
$21.1B
| $399K | ﹤0.01% |
10,677
-20,534
|
|
||
387
Novartis
NVS
$252B
| $394K | ﹤0.01% |
3,257
-3,042
|
|
||
388
Copart
CPRT
$39.8B
| $391K | ﹤0.01% |
7,968
-110,486
|
|
||
389
Vail Resorts
MTN
$5.26B
| $361K | ﹤0.01% |
2,296
-38,423
|
|
||
390
Aaon
AAON
$7.68B
| $344K | ﹤0.01% |
+4,659
|
|
||
391
Mobileye
MBLY
$10B
| $340K | ﹤0.01% |
18,916
+64
|
|
||
392
Vulcan Materials
VMC
$37.1B
| $340K | ﹤0.01% |
1,303
-3,016
|
|
||
393
Alcoa
AA
$9.73B
| $339K | ﹤0.01% |
11,495
-91,994
|
|
||
394
Entegris
ENTG
$11.9B
| $333K | ﹤0.01% |
4,128
-1,944
|
|
||
395
PennyMac Financial
PFSI
$6.6B
| $326K | ﹤0.01% |
+3,267
|
|
||
396
InterDigital
IDCC
$8.97B
| $324K | ﹤0.01% |
1,447
-2,956
|
|
||
397
IonQ
IONQ
$16.7B
| $322K | ﹤0.01% |
7,500
-8,116
|
|
||
398
Freshworks
FRSH
$3.41B
| $319K | ﹤0.01% |
21,378
-5,430
|
|
||
399
AerCap
AER
$23.3B
| $316K | ﹤0.01% |
2,704
-6,932
|
|
||
400
CubeSmart
CUBE
$8.35B
| $306K | ﹤0.01% |
7,199
-5,384
|
|