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
$976M
AUM Growth
-$1.17B
(-54%)
Holding
832
Top Buys
| 1 | +$17.4M | |
| 2 | +$17.2M | |
| 3 | +$16.1M | |
| 4 |
Accenture
ACN
|
+$12.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$11.4M |
Top Sells
| 1 | +$76M | |
| 2 | +$50.6M | |
| 3 | +$44.5M | |
| 4 |
Seagate
STX
|
+$44.4M |
| 5 |
SoFi Technologies
SOFI
|
+$34.8M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Materials | 11.62% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$311B
| $9.58M | 0.98% |
+44,727
|
|
||
27
Ferrari
RACE
$63.9B
| $9.48M | 0.97% |
25,653
+13,379
|
|
||
28
Cameco
CCJ
$51.3B
| $9.11M | 0.93% |
99,627
+44,246
|
|
||
29
Dell
DELL
$96.2B
| $8.69M | 0.89% |
+69,055
|
|
||
30
Super Micro Computer
SMCI
$18.4B
| $8.64M | 0.89% |
295,303
+115,571
|
|
||
31
iShares Semiconductor ETF
SOXX
$21.2B
| $7.96M | 0.82% |
26,448
-65,762
|
|
||
32
Micron Technology
MU
$427B
| $7.62M | 0.78% |
26,694
+8,497
|
|
||
33
Doximity
DOCS
$4.98B
| $7.59M | 0.78% |
171,464
+137,009
|
|
||
34
SAP
SAP
$229B
| $7.26M | 0.74% |
29,894
+5,061
|
|
||
35
Axon Enterprise
AXON
$46.6B
| $6.71M | 0.69% |
+11,816
|
|
||
36
Goldman Sachs
GS
$259B
| $6.46M | 0.66% |
7,347
-21,382
|
|
||
37
EPAM Systems
EPAM
$7.78B
| $6.42M | 0.66% |
31,344
+19,063
|
|
||
38
ON Semiconductor
ON
$25B
| $6.16M | 0.63% |
113,771
+54,582
|
|
||
39
Avis
CAR
$3.41B
| $6.15M | 0.63% |
47,907
+26,774
|
|
||
40
e.l.f. Beauty
ELF
$4.79B
| $6.11M | 0.63% |
80,372
+53,251
|
|
||
41
Hecla Mining
HL
$14.5B
| $5.95M | 0.61% |
309,919
+212,135
|
|
||
42
ASML
ASML
$525B
| $5.87M | 0.6% |
+5,489
|
|
||
43
BCE
BCE
$24.6B
| $5.71M | 0.58% |
239,637
+27,801
|
|
||
44
Floor & Decor
FND
$7.15B
| $5.53M | 0.57% |
90,810
+18,013
|
|
||
45
VF Corp
VFC
$7.35B
| $5.53M | 0.57% |
305,740
+138,172
|
|
||
46
Bunge Global
BG
$22.5B
| $5.46M | 0.56% |
61,327
+50,040
|
|
||
47
Keurig Dr Pepper
KDP
$40.2B
| $5.41M | 0.55% |
193,144
+21,945
|
|
||
48
SLB Ltd
SLB
$72.6B
| $5.41M | 0.55% |
140,839
-107,112
|
|
||
49
Astera Labs
ALAB
$18.7B
| $5.39M | 0.55% |
+32,398
|
|
||
50
Veeva Systems
VEEV
$30.6B
| $5.38M | 0.55% |
+24,104
|
|