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 |
Technology Select Sector SPDR Fund
XLK
|
+$60.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 8.77% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.9B
| $8.17M | 0.03% |
92,706
-32,773
|
|
||
77
General Motors
GM
$68.6B
| $8.06M | 0.03% |
132,178
-297,857
|
|
||
78
Kenvue
KVUE
$33.2B
| $8.04M | 0.03% |
495,236
+70,580
|
|
||
79
Honeywell
HON
$122B
| $7.84M | 0.03% |
37,232
-8,812
|
|
||
80
Dutch Bros
BROS
$7.45B
| $7.81M | 0.03% |
149,283
+133,928
|
|
||
81
iShares Russell Mid-Cap ETF
IWR
$45.7B
| $7.8M | 0.03% |
80,824
+24,209
|
|
||
82
AngloGold Ashanti
AU
$43.3B
| $7.72M | 0.03% |
+109,728
|
|
||
83
Lumentum
LITE
$23.1B
| $7.61M | 0.03% |
+46,769
|
|
||
84
Shopify
SHOP
$207B
| $7.52M | 0.03% |
50,585
-98,852
|
|
||
85
Affirm
AFRM
$23.4B
| $7.49M | 0.03% |
102,477
-95,966
|
|
||
86
Pfizer
PFE
$146B
| $7.42M | 0.03% |
+291,400
|
|
||
87
International Flavors & Fragrances
IFF
$17.8B
| $7.37M | 0.03% |
119,839
+113,950
|
|
||
88
Deckers Outdoor
DECK
$12.8B
| $7.35M | 0.03% |
72,548
+573
|
|
||
89
Alnylam Pharmaceuticals
ALNY
$59.6B
| $7.3M | 0.03% |
+16,005
|
|
||
90
Lyft
LYFT
$8.4B
| $7.26M | 0.03% |
329,712
+79,976
|
|
||
91
Imperial Oil
IMO
$49.1B
| $7.2M | 0.03% |
+79,314
|
|
||
92
Starbucks
SBUX
$99.1B
| $7.15M | 0.03% |
84,526
-30,075
|
|
||
93
Lam Research
LRCX
$196B
| $6.98M | 0.03% |
52,132
-81,714
|
|
||
94
Fluor
FLR
$6.92B
| $6.95M | 0.03% |
165,161
-134,434
|
|
||
95
O'Reilly Automotive
ORLY
$85.8B
| $6.78M | 0.03% |
+62,923
|
|
||
96
Archer Aviation
ACHR
$5.72B
| $6.76M | 0.03% |
705,689
+479,699
|
|
||
97
Lennar Class A
LEN
$32.4B
| $6.75M | 0.03% |
53,559
+36,405
|
|
||
98
Pan American Silver
PAAS
$19.3B
| $6.73M | 0.03% |
173,880
+155,909
|
|
||
99
Workday
WDAY
$56.7B
| $6.7M | 0.03% |
27,824
-41,525
|
|
||
100
SAP
SAP
$282B
| $6.64M | 0.03% |
24,833
-30,087
|
|