Twin Tree Management Portfolio holdings

AUM $4.54B

AUM

$4.54B

AUM Growth

+$405M (+10%)

Cap. Flow

+$1.54B

Cap. Flow % of AUM

33.89%

Top 10 Holdings %Top 10 Hldgs %

16.19%

Holding

996

New

257

Increased

147

Reduced

137

Closed

196

1	Alphabet (Google) Class A GOOGL	$103M
2	Tesla TSLA	$65.7M
3	Marvell Technology MRVL	$59.3M
4	Deckers Outdoor DECK	$57.6M
5	XYZ Block, Inc. XYZ	$49.3M

1	Booking.com BKNG	$57.4M
2	B Barrick Mining Corporation B	$47.3M
3	Health Care Select Sector SPDR Fund XLV	$41.6M
4	VanEck Semiconductor ETF SMH	$40.9M
5	Walt Disney DIS	$40.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Darling Ingredients DAR $5.94B	$0	0%	0	–	–
877	877 DoorDash DASH $102B	$0	0%	0 -100,491	Closed	–
878	878 Dick's Sporting Goods DKS $16.8B	$0	0%	0	–	–
879	879 Dolby DLB $7.22B	$0	0%	0 -8,473	Closed	–
880	880 Dollar Tree DLTR $22.8B	$0	0%	0	–	–
881	881 Healthpeak Properties DOC $12.8B	$0	0%	0	–	–
882	882 Doximity DOCS $11.3B	$0	0%	0	–	–
883	883 Dow Inc DOW $20.9B	$0	0%	0 -1,348	Closed	–
884	884 Domino's DPZ $15.9B	$0	0%	0 -15,507	Closed	–
885	885 Darden Restaurants DRI $24.5B	$0	0%	0	–	–
886	886 DTE Energy DTE $27.8B	$0	0%	0 -4,854	Closed	–
887	887 Duke Energy DUK $91.3B	$0	0%	0	–	–
888	888 Duolingo DUOL $16.9B	$0	0%	0	–	–
889	889 DaVita DVA $10.8B	$0	0%	0	–	–
890	890 Devon Energy DVN $21.8B	$0	0%	0	–	–
891	891 iShares Select Dividend ETF DVY $20.2B	$0	0%	0	–	–
892	892 DexCom DXCM $32.7B	$0	0%	0	–	–
893	893 Electronic Arts EA $37.4B	$0	0%	0 -4,414	Closed	–
894	894 Ecolab ECL $75.7B	$0	0%	0 -76	Closed	–
895	895 Consolidated Edison ED $36.2B	$0	0%	0	–	–
896	896 Equifax EFX $32.1B	$0	0%	0 -6,472	Closed	–
897	897 Estee Lauder EL $32.8B	$0	0%	0	–	–
898	898 Elanco Animal Health ELAN $7.4B	$0	0%	0 -46,316	Closed	–
899	899 e.l.f. Beauty ELF $6.19B	$0	0%	0 -44,500	Closed	–
900	900 Emcor EME $24.8B	$0	0%	0 -4,130	Closed	–