Twin Tree Management Portfolio holdings

AUM $4.54B

AUM

$4.54B

AUM Growth

+$405M (+10%)

Cap. Flow

+$1.54B

Cap. Flow % of AUM

33.89%

Top 10 Holdings %Top 10 Hldgs %

16.19%

Holding

996

New

257

Increased

147

Reduced

137

Closed

196

1	Alphabet (Google) Class A GOOGL	$103M
2	Tesla TSLA	$65.7M
3	Marvell Technology MRVL	$59.3M
4	Deckers Outdoor DECK	$57.6M
5	XYZ Block, Inc. XYZ	$49.3M

1	Booking.com BKNG	$57.4M
2	B Barrick Mining Corporation B	$47.3M
3	Health Care Select Sector SPDR Fund XLV	$41.6M
4	VanEck Semiconductor ETF SMH	$40.9M
5	Walt Disney DIS	$40.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Regeneron Pharmaceuticals REGN $61.3B	$0	0%	0	–	–
677	677 Regions Financial RF $22.2B	$0	0%	0	–	–
678	678 Transocean RIG $2.52B	$0	0%	0 -7,146	Closed	–
679	679 Rio Tinto RIO $99.3B	$0	0%	0	–	–
680	680 Riot Platforms RIOT $4.44B	$0	0%	0 -2,736	Closed	–
681	681 Rithm Capital RITM $6.19B	$0	0%	0	–	–
682	682 Roivant Sciences ROIV $7.72B	$0	0%	0 -48	Closed	–
683	683 Rockwell Automation ROK $38.7B	$0	0%	0	–	–
684	684 Rollins ROL $26.8B	$0	0%	0 -2,939	Closed	–
685	685 Ross Stores ROST $42.9B	$0	0%	0 -68,784	Closed	–
686	686 RPM International RPM $14.6B	$0	0%	0 -16,506	Closed	–
687	687 Range Resources RRC $9.14B	$0	0%	0 -17,579	Closed	–
688	688 RTX Corp RTX $196B	$0	0%	0 -50,594	Closed	–
689	689 Rumble RUM $3.03B	$0	0%	0 -1,285	Closed	–
690	690 Ryan Specialty Holdings RYAN $8.09B	$0	0%	0	–	–
691	691 Saia SAIA $8.08B	$0	0%	0 -18	Closed	–
692	692 Schwab US Dividend Equity ETF SCHD $71.3B	$0	0%	0	–	–
693	693 SolarEdge SEDG $1.51B	$0	0%	0 -2,076	Closed	–
694	694 Sealed Air SEE $4.71B	$0	0%	0	–	–
695	695 Sprouts Farmers Market SFM $15.6B	$0	0%	0	–	–
696	696 Sweetgreen SG $1.61B	$0	0%	0 -179	Closed	–
697	697 Sherwin-Williams SHW $86.7B	$0	0%	0 -521	Closed	–
698	698 SiriusXM SIRI $8.18B	$0	0%	0	–	–
699	699 SiteOne Landscape Supply SITE $5.79B	$0	0%	0	–	–
700	700 J.M. Smucker SJM $11.2B	$0	0%	0	–	–