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
$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
Deere & Co
DE
$146B
| – | – |
-23
|
|
||
827
Diageo
DEO
$44.4B
| – | – |
-17,813
|
|
||
828
Dollar General
DG
$25.1B
| – | – |
0
|
|
||
829
Quest Diagnostics
DGX
$21.4B
| – | – |
-2,850
|
|
||
830
D.R. Horton
DHI
$41.7B
| – | – |
-36,793
|
|
||
831
Danaher
DHR
$127B
| – | – |
0
|
|
||
832
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-17,886
|
|