Twin Tree Management Portfolio holdings
AUM
$476M
1-Year Est. Return
58.92%
This Fund
S&P 500
1 Year Est. Return
+58.92%
AUM
$476M
AUM Growth
-$500M
(-51%)
Holding
841
Top Buys
| 1 | +$11.5M | |
| 2 | +$10.6M | |
| 3 | +$9.66M | |
| 4 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 5 |
lululemon athletica
LULU
|
+$7.55M |
Top Sells
| 1 | +$40.7M | |
| 2 | +$31.5M | |
| 3 | +$22.7M | |
| 4 |
Lockheed Martin
LMT
|
+$22.5M |
| 5 |
Nike
NKE
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Industrials | 9.22% |
| 4 | Materials | 7.75% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$46.6B
| $2.36M | 0.5% |
+8,615
|
|
||
52
Costco
COST
$420B
| $2.27M | 0.48% |
+2,283
|
|
||
53
Occidental Petroleum
OXY
$58.6B
| $2.27M | 0.48% |
34,977
-26,749
|
|
||
54
F5
FFIV
$22.3B
| $2.27M | 0.48% |
+7,829
|
|
||
|
55
Nike
NKE
$68B
| $2.25M | 0.47% |
42,667
-369,460
|
|
||
56
AstraZeneca
AZN
$279B
| $2.25M | 0.47% |
11,420
-8,211
|
|
||
57
Generac Holdings
GNRC
$15.9B
| $2.25M | 0.47% |
11,519
+6,668
|
|
||
58
TSMC
TSM
$2.26T
| $2.22M | 0.47% |
6,580
+4,776
|
|
||
59
Intuitive Surgical
ISRG
$146B
| $2.2M | 0.46% |
4,763
+2,956
|
|
||
60
IBM
IBM
$301B
| $2.19M | 0.46% |
9,038
-147
|
|
||
61
EOG Resources
EOG
$71B
| $2.19M | 0.46% |
+15,149
|
|
||
62
ATI
ATI
$24.4B
| $2.18M | 0.46% |
+14,980
|
|
||
63
Atlassian
TEAM
$29.4B
| $2.13M | 0.45% |
31,211
+16,205
|
|
||
64
Franco-Nevada
FNV
$44B
| $2.08M | 0.44% |
8,410
+2,203
|
|
||
65
SLB Ltd
SLB
$81.9B
| $2.08M | 0.44% |
40,400
-100,439
|
|
||
66
Samsara
IOT
$22.5B
| $2.07M | 0.43% |
65,174
+63,380
|
|
||
67
General Dynamics
GD
$91.7B
| $2.06M | 0.43% |
+6,011
|
|
||
68
Rocket Lab Corp
RKLB
$70.8B
| $1.98M | 0.41% |
30,764
+9,732
|
|
||
69
PayPal
PYPL
$39.9B
| $1.93M | 0.41% |
42,672
-8,414
|
|
||
|
HDV
70
iShares Core High Dividend ETF
HDV
$13.3B
| $1.92M | 0.4% |
+70,810
|
|
||
71
Snowflake
SNOW
$97.1B
| $1.92M | 0.4% |
12,742
+10,033
|
|
||
72
Las Vegas Sands
LVS
$35.3B
| $1.91M | 0.4% |
+35,372
|
|
||
|
NVMI
73
Nova
NVMI
$15.3B
| $1.87M | 0.39% |
4,315
+2,149
|
|
||
74
A.O. Smith
AOS
$7.82B
| $1.87M | 0.39% |
+28,299
|
|
||
75
Rocket Companies
RKT
$40.1B
| $1.85M | 0.39% |
129,673
-2,036
|
|