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 | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$21.9B
| $5.26M | 0.54% |
139,315
+67,233
|
|
||
52
Tapestry
TPR
$31.5B
| $5.25M | 0.54% |
41,119
+10,377
|
|
||
53
Okta
OKTA
$13B
| $5.21M | 0.53% |
60,301
-54,025
|
|
||
54
OR Royalties Inc
OR
$8.27B
| $5.21M | 0.53% |
147,093
-88,882
|
|
||
55
iShares MSCI Brazil ETF
EWZ
$9.2B
| $5.14M | 0.53% |
161,730
-289,167
|
|
||
56
Insulet
PODD
$17B
| $4.99M | 0.51% |
17,560
+8,113
|
|
||
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
| $4.85M | 0.5% |
74,812
-8,231
|
|
||
58
Starbucks
SBUX
$110B
| $4.68M | 0.48% |
55,603
-28,923
|
|
||
59
Amkor Technology
AMKR
$11.1B
| $4.63M | 0.47% |
117,361
+34,475
|
|
||
60
On Holding
ONON
$14.4B
| $4.53M | 0.46% |
+97,542
|
|
||
61
UiPath
PATH
$5.97B
| $4.42M | 0.45% |
269,754
+107,594
|
|
||
62
General Motors
GM
$69.3B
| $4.42M | 0.45% |
54,339
-77,839
|
|
||
63
Alamos Gold
AGI
$21.6B
| $4.39M | 0.45% |
113,746
+82,991
|
|
||
64
Salesforce
CRM
$186B
| $4.22M | 0.43% |
15,943
-7,040
|
|
||
65
McDonald's
MCD
$236B
| $4.19M | 0.43% |
+13,720
|
|
||
66
Deckers Outdoor
DECK
$15.6B
| $4.18M | 0.43% |
40,359
-32,189
|
|
||
67
Rivian
RIVN
$19B
| $3.95M | 0.4% |
200,406
+90,141
|
|
||
68
Gold Fields
GFI
$45.5B
| $3.94M | 0.4% |
90,288
-235,390
|
|
||
69
Illumina
ILMN
$20B
| $3.89M | 0.4% |
+29,650
|
|
||
70
Flex
FLEX
$23.2B
| $3.88M | 0.4% |
64,159
+29,870
|
|
||
71
Invesco QQQ Trust
QQQ
$395B
| $3.87M | 0.4% |
+6,305
|
|
||
72
Eaton
ETN
$138B
| $3.79M | 0.39% |
+11,913
|
|
||
73
CrowdStrike
CRWD
$99.1B
| $3.76M | 0.39% |
+8,030
|
|
||
74
Sezzle
SEZL
$2.53B
| $3.66M | 0.38% |
57,673
+8,320
|
|
||
75
Palo Alto Networks
PANW
$128B
| $3.66M | 0.37% |
+19,845
|
|