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
976	976 Antero Resources AR $11.5B	$0	0%	0 -225,919	Closed	–
977	977 Ares Capital ARCC $15.5B	$0	0%	0	–	–
978	978 Alexandria Real Estate Equities ARE $13B	$0	0%	0 -1,820	Closed	–
979	979 Archrock AROC $4.24B	$0	0%	0	–	–
980	980 Atmos Energy ATO $24.3B	$0	0%	0	–	–
981	981 AngloGold Ashanti AU $24.2B	$0	0%	0 -274,827	Closed	–
982	982 Aurora AUR $9.04B	$0	0%	0 -4,450	Closed	–
983	983 AeroVironment AVAV $11.8B	$0	0%	0 -16,402	Closed	–
984	984 Armstrong World Industries AWI $7.26B	$0	0%	0 -301	Closed	–
985	985 American Water Works AWK $27.3B	$0	0%	0	–	–
986	BITF 986 Bitfarms BITF $573M	$0	0%	0 -174	Closed	–
987	987 BJs Wholesale Club BJ $14.6B	$0	0%	0	–	–
988	988 TopBuild BLD $9.82B	$0	0%	0	–	–
989	989 Brookfield BN $96.5B	$0	0%	0	–	–
990	990 Blueprint Medicines BPMC $8.29B	$0	0%	0 -17,028	Closed	–
991	991 Berkshire Hathaway Class B BRK.B $1.03T	$0	0%	0 -57,701	Closed	–
992	992 Braze BRZE $3B	$0	0%	0 -236	Closed	–
993	993 Bit Digital BTBT $987M	$0	0%	0 -1,933	Closed	–
994	994 British American Tobacco BTI $106B	$0	0%	0 -11,647	Closed	–
995	995 Burlington BURL $15.8B	$0	0%	0	–	–
996	996 BorgWarner BWA $7.66B	$0	0%	0 -5,633	Closed	–