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 | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$20.8B
| $30.5M | 0.06% |
347,622
+167,952
|
|
||
27
State Street SPDR S&P Biotech ETF
XBI
$6.6B
| $30.5M | 0.06% |
367,705
+41,909
|
|
||
28
Ross Stores
ROST
$52.6B
| $30.4M | 0.06% |
+237,933
|
|
||
29
Wheaton Precious Metals
WPM
$48B
| $30.2M | 0.06% |
336,323
+4,544
|
|
||
30
Trade Desk
TTD
$20.7B
| $29.3M | 0.05% |
407,500
+284,462
|
|
||
31
GE Aerospace
GE
$322B
| $29.2M | 0.05% |
113,413
+88,815
|
|
||
32
Take-Two Interactive
TTWO
$43.4B
| $28.4M | 0.05% |
116,778
+23,289
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.9M | 0.05% |
+57,454
|
|
||
34
Eaton
ETN
$138B
| $27.7M | 0.05% |
77,598
-151,893
|
|
||
35
SoFi Technologies
SOFI
$33.5B
| $27.3M | 0.05% |
1,500,633
+470,051
|
|
||
36
Applied Materials
AMAT
$178B
| $26.9M | 0.05% |
147,053
-245,365
|
|
||
37
State Street SPDR S&P Retail ETF
XRT
$572M
| $26.4M | 0.05% |
342,861
+69,430
|
|
||
38
Marvell Technology
MRVL
$75.5B
| $26.4M | 0.05% |
340,569
-622,160
|
|
||
39
Analog Devices
ADI
$117B
| $26.2M | 0.05% |
109,985
+28,644
|
|
||
40
Leidos
LDOS
$24.5B
| $26M | 0.05% |
165,026
+69,101
|
|
||
41
Carnival Corp
CCL
$34.2B
| $25.1M | 0.05% |
894,285
-196,411
|
|
||
42
Arista Networks
ANET
$165B
| $24.7M | 0.05% |
241,901
-29,981
|
|
||
43
TSMC
TSM
$1.48T
| $24.6M | 0.05% |
108,686
+91,602
|
|
||
44
Royal Bank of Canada
RY
$207B
| $24.3M | 0.05% |
184,683
+67,181
|
|
||
45
Eli Lilly
LLY
$918B
| $24M | 0.04% |
30,807
+30,240
|
|
||
46
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $23.4M | 0.04% |
394,582
+325,644
|
|
||
47
Adobe
ADBE
$140B
| $23.4M | 0.04% |
60,516
-95,302
|
|
||
48
Evercore
EVR
$11.9B
| $23.4M | 0.04% |
+86,524
|
|
||
49
Home Depot
HD
$366B
| $23M | 0.04% |
+62,808
|
|
||
50
Occidental Petroleum
OXY
$42.1B
| $22.3M | 0.04% |
530,305
+226,652
|
|