Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Est. Return
2.02%
1 Year Est. Return
+2.02%
AUM
$4.54B
AUM Growth
+$405M
(+9.8%)
Holding
996
Top Buys
| 1 | +$103M | |
| 2 | +$65.7M | |
| 3 | +$59.3M | |
| 4 |
Deckers Outdoor
DECK
|
+$57.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$49.3M |
Top Sells
| 1 | +$92M | |
| 2 | +$81.6M | |
| 3 | +$67.1M | |
| 4 |
Booking.com
BKNG
|
+$57.4M |
| 5 |
B
Barrick Mining
B
|
+$47.3M |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Industrials | 10.04% |
| 4 | Communication Services | 7.03% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$60.5B
| $574K | ﹤0.01% |
1,830
-4,156
|
|
||
402
Ameriprise Financial
AMP
$42.7B
| $568K | ﹤0.01% |
+1,174
|
|
||
403
FedEx
FDX
$60.4B
| $562K | ﹤0.01% |
2,306
-67,844
|
|
||
404
Etsy
ETSY
$5.95B
| $552K | ﹤0.01% |
+11,706
|
|
||
405
Applied Industrial Technologies
AIT
$9.73B
| $542K | ﹤0.01% |
+2,407
|
|
||
406
CubeSmart
CUBE
$8.6B
| $537K | ﹤0.01% |
+12,583
|
|
||
407
Entegris
ENTG
$13.4B
| $531K | ﹤0.01% |
6,072
-16,177
|
|
||
408
Comerica
CMA
$9.99B
| $530K | ﹤0.01% |
+8,975
|
|
||
409
Incyte
INCY
$20.8B
| $512K | ﹤0.01% |
+8,456
|
|
||
410
Pan American Silver
PAAS
$14.3B
| $512K | ﹤0.01% |
19,813
-111,469
|
|
||
411
MasTec
MTZ
$15.7B
| $512K | ﹤0.01% |
+4,383
|
|
||
412
SPS Commerce
SPSC
$3.06B
| $494K | ﹤0.01% |
+3,720
|
|
||
413
Snap-on
SNA
$17.8B
| $477K | ﹤0.01% |
+1,414
|
|
||
414
Eli Lilly
LLY
$829B
| $468K | ﹤0.01% |
+567
|
|
||
415
Pentair
PNR
$17.7B
| $451K | ﹤0.01% |
+5,161
|
|
||
416
Clean Harbors
CLH
$11.1B
| $415K | ﹤0.01% |
2,103
+2,030
|
|
||
417
Glaukos
GKOS
$4.84B
| $413K | ﹤0.01% |
4,199
-31,114
|
|
||
418
HEICO Corp Class A
HEI.A
$34.5B
| $404K | ﹤0.01% |
1,914
+969
|
|
||
419
SharkNinja
SN
$12.2B
| $402K | ﹤0.01% |
+4,820
|
|
||
420
Cooper Companies
COO
$13.7B
| $384K | ﹤0.01% |
+4,553
|
|
||
421
EchoStar
SATS
$20.8B
| $380K | ﹤0.01% |
+14,870
|
|
||
422
Freshworks
FRSH
$3.22B
| $378K | ﹤0.01% |
26,808
-192,454
|
|
||
423
iShares MSCI Japan ETF
EWJ
$16.1B
| $376K | ﹤0.01% |
+5,490
|
|
||
424
Ingersoll Rand
IR
$31B
| $363K | ﹤0.01% |
4,540
-10,528
|
|
||
425
IonQ
IONQ
$19.3B
| $345K | ﹤0.01% |
15,616
-94,126
|
|