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
$976M
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.2M
3
+$16.1M
4
ACN icon
Accenture
ACN
+$12.6M
5
XYZ
Block Inc
XYZ
+$11.4M

Top Sells

1
+$76M
2
+$50.6M
3
+$44.5M
4
STX icon
Seagate
STX
+$44.4M
5
SOFI icon
SoFi Technologies
SOFI
+$34.8M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 11.71%
3 Materials 11.62%
4 Financials 8.93%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$286B
$1.13M 0.12%
10,738
-104,426
APLD icon
177
Applied Digital
APLD
$13.9B
$1.12M 0.12%
45,767
-8,751
CLF icon
178
Cleveland-Cliffs
CLF
$7.87B
$1.11M 0.11%
+83,329
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.1M 0.11%
+25,736
P
180
Everpure Inc
P
$27.7B
$1.09M 0.11%
16,241
-11,409
AKAM icon
181
Akamai
AKAM
$23.5B
$1.08M 0.11%
+12,422
AVTR icon
182
Avantor
AVTR
$6.08B
$1.07M 0.11%
+93,341
EMN icon
183
Eastman Chemical
EMN
$8.79B
$1.06M 0.11%
16,562
+11,391
FIVE icon
184
Five Below
FIVE
$12.3B
$1.03M 0.11%
5,484
+394
ISRG icon
185
Intuitive Surgical
ISRG
$142B
$1.02M 0.1%
+1,807
DOW icon
186
Dow Inc
DOW
$24.9B
$1.01M 0.1%
+43,035
GFS icon
187
GlobalFoundries
GFS
$46.7B
$971K 0.1%
27,802
-70,729
SIRI icon
188
SiriusXM
SIRI
$9.67B
$963K 0.1%
+48,166
ULS icon
189
UL Solutions
ULS
$19.9B
$947K 0.1%
12,006
-18,363
IDCC icon
190
InterDigital
IDCC
$6.69B
$925K 0.09%
2,905
+323
NBIX icon
191
Neurocrine Biosciences
NBIX
$15.8B
$899K 0.09%
6,341
+1,531
GEV icon
192
GE Vernova
GEV
$261B
$890K 0.09%
+1,362
ORCL icon
193
Oracle
ORCL
$693B
$881K 0.09%
+4,518
EQT icon
194
EQT Corp
EQT
$34.3B
$822K 0.08%
15,334
-26,144
UHS icon
195
Universal Health Services
UHS
$8.69B
$821K 0.08%
+3,765
CZR icon
196
Caesars Entertainment
CZR
$5.95B
$796K 0.08%
34,025
-37,187
COR icon
197
Cencora
COR
$51.5B
$785K 0.08%
+2,323
STLA icon
198
Stellantis
STLA
$22.4B
$783K 0.08%
+71,867
TRI icon
199
Thomson Reuters
TRI
$38.5B
$763K 0.08%
+5,698
NVMI
200
Nova
NVMI
$16.6B
$711K 0.07%
+2,166
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