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
$2.14B
AUM Growth
-$1.83B
(-46%)
Holding
883
Top Buys
| 1 | +$56.5M | |
| 2 | +$29.2M | |
| 3 | +$26.9M | |
| 4 |
Coinbase
COIN
|
+$24.8M |
| 5 |
KLA
KLAC
|
+$22M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$69.9M | |
| 3 | +$59.6M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$56.5M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Citizens Financial Group
CFG
$25.4B
| – | – |
-21,702
|
|
||
877
Carlyle Group
CG
$18.5B
| – | – |
-4,909
|
|
||
878
C.H. Robinson
CHRW
$22.9B
| – | – |
0
|
|
||
879
Cincinnati Financial
CINF
$26.2B
| – | – |
0
|
|
||
880
Columbia Banking Systems
COLB
$8.47B
| – | – |
0
|
|
||
881
Cooper Companies
COO
$16.3B
| – | – |
0
|
|
||
882
Cencora
COR
$72.3B
| – | – |
0
|
|
||
883
Corcept Therapeutics
CORT
$3.75B
| – | – |
-150
|
|