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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$266B
| $3.04M | 0.01% |
18,197
-12,477
|
|
||
177
Omnicom Group
OMC
$22.7B
| $2.93M | 0.01% |
35,905
+34,901
|
|
||
178
Toyota
TM
$263B
| $2.92M | 0.01% |
15,281
-43,739
|
|
||
179
ON Semiconductor
ON
$20.2B
| $2.92M | 0.01% |
59,189
-84,713
|
|
||
180
Insulet
PODD
$23B
| $2.92M | 0.01% |
+9,447
|
|
||
181
Masco
MAS
$13.5B
| $2.87M | 0.01% |
40,785
+9,609
|
|
||
182
Constellation Brands
STZ
$23.7B
| $2.85M | 0.01% |
21,184
-50,722
|
|
||
183
Riot Platforms
RIOT
$6B
| $2.85M | 0.01% |
+149,710
|
|
||
184
Upstart Holdings
UPST
$4.37B
| $2.81M | 0.01% |
55,371
-76,776
|
|
||
185
Costco
COST
$405B
| $2.8M | 0.01% |
+3,024
|
|
||
186
Alcon
ALC
$39B
| $2.79M | 0.01% |
37,446
-88,328
|
|
||
187
Shake Shack
SHAK
$3.52B
| $2.75M | 0.01% |
+29,411
|
|
||
188
Qualcomm
QCOM
$180B
| $2.68M | 0.01% |
16,112
-9,672
|
|
||
189
American Water Works
AWK
$25.4B
| $2.67M | 0.01% |
19,171
+4,059
|
|
||
190
Best Buy
BBY
$16.7B
| $2.66M | 0.01% |
+35,238
|
|
||
191
Joby Aviation
JOBY
$13.2B
| $2.66M | 0.01% |
+164,940
|
|
||
192
BellRing Brands
BRBR
$3.7B
| $2.65M | 0.01% |
+73,015
|
|
||
193
Texas Instruments
TXN
$153B
| $2.55M | 0.01% |
+13,877
|
|
||
194
Doximity
DOCS
$9.68B
| $2.52M | 0.01% |
+34,455
|
|
||
195
Synopsys
SNPS
$77.6B
| $2.49M | 0.01% |
5,043
-34,157
|
|
||
196
Rogers Communications
RCI
$21.1B
| $2.48M | 0.01% |
72,082
-214,771
|
|
||
197
Paychex
PAYX
$40.2B
| $2.47M | 0.01% |
19,491
+17,477
|
|
||
198
VF Corp
VFC
$6.84B
| $2.42M | 0.01% |
+167,568
|
|
||
199
Core & Main
CNM
$9.22B
| $2.41M | 0.01% |
44,798
-183,940
|
|
||
200
HP
HPQ
$22.8B
| $2.39M | 0.01% |
87,688
-250,877
|
|