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 | |
|---|---|---|---|---|---|---|
76
MongoDB
MDB
$21.3B
| $3.65M | 0.37% |
8,698
-18,376
|
|
||
77
Constellation Energy
CEG
$118B
| $3.56M | 0.36% |
10,076
-495
|
|
||
78
Kenvue
KVUE
$35.1B
| $3.46M | 0.35% |
200,608
-294,628
|
|
||
79
Affirm
AFRM
$16.2B
| $3.36M | 0.34% |
45,143
-57,334
|
|
||
80
Gen Digital
GEN
$13.6B
| $3.3M | 0.34% |
121,512
+76,889
|
|
||
81
Toronto Dominion Bank
TD
$164B
| $3.29M | 0.34% |
+34,916
|
|
||
82
First Horizon
FHN
$11.5B
| $3.26M | 0.33% |
136,484
-18,616
|
|
||
83
Marvell Technology
MRVL
$66B
| $3.24M | 0.33% |
38,084
-109,610
|
|
||
84
Cisco
CSCO
$313B
| $3.14M | 0.32% |
40,730
-7,888
|
|
||
85
Unity
U
$8.54B
| $3.04M | 0.31% |
68,748
-74,138
|
|
||
86
Lumentum
LITE
$50.3B
| $3.03M | 0.31% |
8,227
-38,542
|
|
||
87
SharkNinja
SN
$16.4B
| $3.03M | 0.31% |
27,034
-7,971
|
|
||
88
PayPal
PYPL
$43B
| $2.98M | 0.31% |
+51,086
|
|
||
89
Kinsale Capital Group
KNSL
$9.08B
| $2.96M | 0.3% |
7,565
+5,348
|
|
||
90
Joby Aviation
JOBY
$9.59B
| $2.95M | 0.3% |
223,442
+58,502
|
|
||
91
Carlisle Companies
CSL
$15.8B
| $2.9M | 0.3% |
9,056
+5,452
|
|
||
92
CF Industries
CF
$16.7B
| $2.84M | 0.29% |
+36,739
|
|
||
93
Agnico Eagle Mines
AEM
$116B
| $2.8M | 0.29% |
16,540
-186,613
|
|
||
94
Applovin
APP
$149B
| $2.78M | 0.28% |
+4,120
|
|
||
95
LKQ Corp
LKQ
$8.2B
| $2.74M | 0.28% |
90,662
-79,133
|
|
||
96
IBM
IBM
$229B
| $2.72M | 0.28% |
9,185
-40,202
|
|
||
97
Albemarle
ALB
$19.5B
| $2.69M | 0.28% |
19,006
-38,532
|
|
||
98
Archer Aviation
ACHR
$4.99B
| $2.68M | 0.27% |
355,751
-349,938
|
|
||
99
AutoZone
AZO
$61.1B
| $2.66M | 0.27% |
+785
|
|
||
100
VanEck Gold Miners ETF
GDX
$32.9B
| $2.66M | 0.27% |
+31,039
|
|