Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $476M
1-Year Est. Return 58.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.66M
4
GLD icon
SPDR Gold Trust
GLD
+$8.5M
5
LULU icon
lululemon athletica
LULU
+$7.55M

Top Sells

1
+$40.7M
2
+$31.5M
3
+$22.7M
4
LMT icon
Lockheed Martin
LMT
+$22.5M
5
NKE icon
Nike
NKE
+$22.4M

Sector Composition

1 Technology 29.85%
2 Consumer Discretionary 11.15%
3 Industrials 9.22%
4 Materials 7.75%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
176
Impinj
PI
$4.36B
$786K 0.17%
+7,654
NVDA icon
177
NVIDIA
NVDA
$5.52T
$785K 0.17%
4,504
-2,499
ROK icon
178
Rockwell Automation
ROK
$51.2B
$778K 0.16%
+2,169
ENPH icon
179
Enphase Energy
ENPH
$8.98B
$777K 0.16%
20,563
+19,856
LIN icon
180
Linde
LIN
$227B
$770K 0.16%
+1,553
GIS icon
181
General Mills
GIS
$17.7B
$744K 0.16%
+19,982
EWZ icon
182
iShares MSCI Brazil ETF
EWZ
$10.2B
$731K 0.15%
19,052
-142,678
SHEL icon
183
Shell
SHEL
$240B
$731K 0.15%
+7,864
VRSK icon
184
Verisk Analytics
VRSK
$23.2B
$729K 0.15%
3,844
+2,572
PATH icon
185
UiPath
PATH
$6.19B
$719K 0.15%
64,775
-204,979
VIAV icon
186
Viavi Solutions
VIAV
$13B
$710K 0.15%
+21,334
MIR icon
187
Mirion Technologies
MIR
$4.42B
$708K 0.15%
38,075
+12,941
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.49T
$703K 0.15%
+2,444
CAG icon
189
Conagra Brands
CAG
$6.2B
$703K 0.15%
+44,702
KLAC icon
190
KLA
KLAC
$262B
$701K 0.15%
476
-12,780
SMR icon
191
NuScale Power
SMR
$4.52B
$701K 0.15%
+64,644
AMD icon
192
Advanced Micro Devices
AMD
$827B
$698K 0.15%
3,430
-41,297
RGTI icon
193
Rigetti Computing
RGTI
$8.71B
$690K 0.14%
49,159
+25,245
EMN icon
194
Eastman Chemical
EMN
$8.74B
$683K 0.14%
8,947
-7,615
OSK icon
195
Oshkosh
OSK
$8.09B
$666K 0.14%
+4,522
HALO icon
196
Halozyme
HALO
$7.91B
$662K 0.14%
+10,248
CLS icon
197
Celestica
CLS
$52.9B
$660K 0.14%
2,344
-2,740
NFLX icon
198
Netflix
NFLX
$354B
$659K 0.14%
6,857
-15,359
ABNB icon
199
Airbnb
ABNB
$79.1B
$659K 0.14%
+5,218
FLR icon
200
Fluor
FLR
$7B
$645K 0.14%
13,823
+5,006
6 7
8
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