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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$15.3B
| $4.67M | 0.02% |
57,538
+32,186
|
|
||
127
Cameco
CCJ
$38.5B
| $4.64M | 0.02% |
55,381
-433,652
|
|
||
128
KKR & Co
KKR
$109B
| $4.53M | 0.02% |
+34,833
|
|
||
129
Comfort Systems
FIX
$34.5B
| $4.52M | 0.02% |
+5,472
|
|
||
130
Toll Brothers
TOL
$13.5B
| $4.47M | 0.02% |
+32,379
|
|
||
131
Vertiv
VRT
$68.7B
| $4.44M | 0.02% |
+29,437
|
|
||
132
Keurig Dr Pepper
KDP
$37.9B
| $4.37M | 0.02% |
+171,199
|
|
||
133
Chewy
CHWY
$14.4B
| $4.32M | 0.02% |
106,685
-352,297
|
|
||
134
Vanguard S&P 500 ETF
VOO
$802B
| $4.29M | 0.02% |
7,006
-122,239
|
|
||
135
EchoStar
SATS
$21.1B
| $4.22M | 0.02% |
55,300
-1,632
|
|
||
136
Entegris
ENTG
$11.7B
| $4.2M | 0.02% |
45,447
+41,319
|
|
||
137
Rubrik
RBRK
$13.7B
| $4.18M | 0.02% |
+50,796
|
|
||
138
Clorox
CLX
$13.2B
| $4.16M | 0.02% |
33,719
-84,431
|
|
||
139
Coterra Energy
CTRA
$20.4B
| $4.13M | 0.02% |
+174,471
|
|
||
140
Kratos Defense & Security Solutions
KTOS
$12.8B
| $4.12M | 0.02% |
45,112
-637
|
|
||
141
Wayfair
W
$14.4B
| $4.09M | 0.02% |
45,777
-34,408
|
|
||
142
Warner Bros
WBD
$59.5B
| $4.01M | 0.02% |
205,195
-335,246
|
|
||
143
Sterling Infrastructure
STRL
$10.6B
| $4M | 0.02% |
+11,765
|
|
||
144
Sezzle
SEZL
$2.11B
| $3.93M | 0.02% |
49,353
+37,881
|
|
||
145
Clean Harbors
CLH
$12.2B
| $3.89M | 0.02% |
16,756
-12,745
|
|
||
146
Cadence Design Systems
CDNS
$84.9B
| $3.88M | 0.02% |
11,051
-127,744
|
|
||
147
Teck Resources
TECK
$20.9B
| $3.87M | 0.02% |
88,228
-101,601
|
|
||
148
Huntington Ingalls Industries
HII
$12.3B
| $3.82M | 0.02% |
+13,281
|
|
||
149
Curtiss-Wright
CW
$20.8B
| $3.8M | 0.02% |
+7,003
|
|
||
150
Aaon
AAON
$7.63B
| $3.78M | 0.02% |
40,491
+35,832
|
|