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 | |
|---|---|---|---|---|---|---|
826
CVS Health
CVS
$103B
| – | – |
-273,208
|
|
||
827
Chevron
CVX
$376B
| – | – |
0
|
|
||
828
Curtiss-Wright
CW
$25.9B
| – | – |
-7,003
|
|
||
829
Clearwater Analytics
CWAN
$6.93B
| – | – |
-12,935
|
|
||
830
Dominion Energy
D
$53.5B
| – | – |
0
|
|
||
831
Delta Air Lines
DAL
$42.1B
| – | – |
0
|
|
||
832
Dropbox
DBX
$6.51B
| – | – |
0
|
|