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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$35.7B
| $8.17M | 0.38% |
92,706
-32,773
|
|
||
77
General Motors
GM
$69.8B
| $8.06M | 0.38% |
132,178
-297,857
|
|
||
78
Kenvue
KVUE
$34.8B
| $8.04M | 0.38% |
495,236
+70,580
|
|
||
79
Honeywell
HON
$155B
| $7.84M | 0.37% |
37,232
-8,812
|
|
||
80
Dutch Bros
BROS
$6.74B
| $7.81M | 0.36% |
149,283
+133,928
|
|
||
81
iShares Russell Mid-Cap ETF
IWR
$48.9B
| $7.8M | 0.36% |
80,824
+24,209
|
|
||
82
AngloGold Ashanti
AU
$58B
| $7.72M | 0.36% |
+109,728
|
|
||
83
Lumentum
LITE
$49.6B
| $7.61M | 0.36% |
+46,769
|
|
||
84
Shopify
SHOP
$159B
| $7.52M | 0.35% |
50,585
-98,852
|
|
||
85
Affirm
AFRM
$15.9B
| $7.49M | 0.35% |
102,477
-95,966
|
|
||
86
Pfizer
PFE
$151B
| $7.42M | 0.35% |
+291,400
|
|
||
87
International Flavors & Fragrances
IFF
$20.3B
| $7.37M | 0.34% |
119,839
+113,950
|
|
||
88
Deckers Outdoor
DECK
$15.6B
| $7.35M | 0.34% |
72,548
+573
|
|
||
89
Alnylam Pharmaceuticals
ALNY
$42.3B
| $7.3M | 0.34% |
+16,005
|
|
||
90
Lyft
LYFT
$5.26B
| $7.26M | 0.34% |
329,712
+79,976
|
|
||
91
Imperial Oil
IMO
$57.7B
| $7.2M | 0.34% |
+79,314
|
|
||
92
Starbucks
SBUX
$110B
| $7.15M | 0.33% |
84,526
-30,075
|
|
||
93
Lam Research
LRCX
$271B
| $6.98M | 0.33% |
52,132
-81,714
|
|
||
94
Fluor
FLR
$7.15B
| $6.95M | 0.32% |
165,161
-134,434
|
|
||
95
O'Reilly Automotive
ORLY
$79B
| $6.78M | 0.32% |
+62,923
|
|
||
96
Archer Aviation
ACHR
$4.93B
| $6.76M | 0.32% |
705,689
+479,699
|
|
||
97
Lennar Class A
LEN
$26.8B
| $6.75M | 0.32% |
53,559
+36,405
|
|
||
98
Pan American Silver
PAAS
$26B
| $6.73M | 0.31% |
173,880
+155,909
|
|
||
99
Workday
WDAY
$37.8B
| $6.7M | 0.31% |
27,824
-41,525
|
|
||
100
SAP
SAP
$229B
| $6.64M | 0.31% |
24,833
-30,087
|
|