Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$58.7M | |
| 2 | +$40.4M | |
| 3 | +$29.9M | |
| 4 |
KLA
KLAC
|
+$25.5M |
| 5 |
Coinbase
COIN
|
+$24.7M |
Top Sells
| 1 | +$74.9M | |
| 2 | +$74.5M | |
| 3 | +$64M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$61.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$60.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
CubeSmart
CUBE
$8.82B
| – | – |
-7,199
|
|
||
877
Commault Systems
CVLT
$5.48B
| – | – |
-8,713
|
|
||
878
Carvana
CVNA
$64.9B
| – | – |
0
|
|
||
879
Chevron
CVX
$334B
| – | – |
0
|
|
||
880
Dominion Energy
D
$51.4B
| – | – |
0
|
|
||
881
Delta Air Lines
DAL
$44.7B
| – | – |
-159,191
|
|
||
882
DoorDash
DASH
$91.9B
| – | – |
0
|
|
||
883
Deutsche Bank
DB
$74.9B
| – | – |
-356,812
|
|