Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$58.7M | |
| 2 | +$40.4M | |
| 3 | +$29.9M | |
| 4 |
KLA
KLAC
|
+$25.5M |
| 5 |
Coinbase
COIN
|
+$24.7M |
Top Sells
| 1 | +$74.9M | |
| 2 | +$74.5M | |
| 3 | +$64M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$61.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$60.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$33.9B
| $19.6M | 0.08% |
787,017
-169,496
|
|
||
27
TSMC
TSM
$1.51T
| $19.3M | 0.08% |
69,028
-39,658
|
|
||
28
Ciena
CIEN
$28.8B
| $19.2M | 0.08% |
131,506
+34,466
|
|
||
29
Meta Platforms (Facebook)
META
$1.63T
| $18.9M | 0.08% |
+25,754
|
|
||
30
Lockheed Martin
LMT
$106B
| $18.3M | 0.08% |
36,743
+12,309
|
|
||
31
Canadian National Railway
CNI
$59B
| $18.1M | 0.08% |
192,278
-113,187
|
|
||
|
B
32
Barrick Mining
B
$69.8B
| $18M | 0.07% |
548,214
+301,674
|
|
||
33
Chipotle Mexican Grill
CMG
$45.6B
| $17.4M | 0.07% |
442,951
+242,630
|
|
||
34
Enbridge
ENB
$106B
| $17.2M | 0.07% |
341,411
+230,597
|
|
||
35
Teradyne
TER
$28.5B
| $16.4M | 0.07% |
119,048
-72,462
|
|
||
36
Howmet Aerospace
HWM
$82.3B
| $16.4M | 0.07% |
83,464
-245,866
|
|
||
37
Arm
ARM
$144B
| $15.7M | 0.07% |
110,894
-96,530
|
|
||
38
Newmont
NEM
$99B
| $14.1M | 0.06% |
167,058
+157,309
|
|
||
39
iShares MSCI Brazil ETF
EWZ
$6.52B
| $14M | 0.06% |
450,897
+9,969
|
|
||
40
IBM
IBM
$288B
| $13.9M | 0.06% |
+49,387
|
|
||
41
Gold Fields
GFI
$38.4B
| $13.7M | 0.06% |
+325,678
|
|
||
42
Broadcom
AVGO
$1.9T
| $13.6M | 0.06% |
+41,270
|
|
||
43
Applied Materials
AMAT
$201B
| $13.3M | 0.06% |
64,778
-82,275
|
|
||
44
iShares Silver Trust
SLV
$28.3B
| $12.4M | 0.05% |
293,591
-82,455
|
|
||
45
Marvell Technology
MRVL
$77.1B
| $12.4M | 0.05% |
147,694
-192,875
|
|
||
46
PepsiCo
PEP
$203B
| $12.4M | 0.05% |
+88,135
|
|
||
47
Eli Lilly
LLY
$963B
| $12.4M | 0.05% |
16,206
-14,601
|
|
||
|
XYZ
48
Block Inc
XYZ
$40.6B
| $11.8M | 0.05% |
163,269
+109,335
|
|
||
49
L3Harris
LHX
$52.1B
| $11.8M | 0.05% |
38,572
+15,722
|
|
||
50
iShares Russell 2000 ETF
IWM
$70.4B
| $11.8M | 0.05% |
+48,611
|
|