Twin Tree Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
3.01%
1 Year Est. Return
+3.01%
AUM
$3.97B
AUM Growth
-$575M
(-13%)
Holding
964
Top Buys
| 1 | +$94.4M | |
| 2 | +$77.7M | |
| 3 | +$73.4M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$55.2M |
| 5 |
Amphenol
APH
|
+$50.5M |
Top Sells
| 1 | +$129M | |
| 2 | +$77.5M | |
| 3 | +$74.9M | |
| 4 |
Oracle
ORCL
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$63.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.45% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Expanded Tech-Software Sector ETF
IGV
$7.69B
| $99.6M | 0.19% |
909,662
+862,487
|
|
||
|
2
VanEck Semiconductor ETF
SMH
$41.5B
| $79.8M | 0.15% |
286,282
+197,913
|
|
||
3
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
| $77.7M | 0.14% |
+613,868
|
|
||
4
Vanguard S&P 500 ETF
VOO
$856B
| $73.4M | 0.14% |
+129,245
|
|
||
5
Quanta Services
PWR
$64.5B
| $68.5M | 0.13% |
181,177
+106,578
|
|
||
6
iShares Semiconductor ETF
SOXX
$19.6B
| $63.7M | 0.12% |
266,911
+44,382
|
|
||
7
Howmet Aerospace
HWM
$88.6B
| $61.3M | 0.11% |
329,330
+80,134
|
|
||
|
8
Amphenol
APH
$178B
| $54.9M | 0.1% |
555,966
+511,680
|
|
||
9
Royal Caribbean
RCL
$82.1B
| $50.3M | 0.09% |
160,616
+100,835
|
|
||
10
lululemon athletica
LULU
$24.5B
| $49.1M | 0.09% |
206,721
+163,861
|
|
||
11
Hewlett Packard
HPE
$29.5B
| $46.5M | 0.09% |
2,272,508
+1,487,240
|
|
||
12
Vistra
VST
$58.5B
| $43.8M | 0.08% |
225,909
+200,685
|
|
||
13
Goldman Sachs
GS
$285B
| $43.5M | 0.08% |
61,464
+42,679
|
|
||
14
Cadence Design Systems
CDNS
$88.6B
| $42.8M | 0.08% |
138,795
+11,569
|
|
||
15
Agnico Eagle Mines
AEM
$97.6B
| $42.7M | 0.08% |
359,267
-162,380
|
|
||
16
Tesla
TSLA
$1.49T
| $40.5M | 0.08% |
127,471
-189,465
|
|
||
17
ASML
ASML
$497B
| $37.2M | 0.07% |
46,409
+11,372
|
|
||
18
Cameco
CCJ
$47.8B
| $36.3M | 0.07% |
+489,033
|
|
||
19
Nike
NKE
$97.2B
| $35.9M | 0.07% |
505,825
-218,784
|
|
||
20
Invesco QQQ Trust
QQQ
$413B
| $34.6M | 0.06% |
+62,738
|
|
||
21
Arm
ARM
$118B
| $33.5M | 0.06% |
207,424
-341,544
|
|
||
22
Canadian Imperial Bank of Commerce
CM
$84.7B
| $32M | 0.06% |
452,159
+266,110
|
|
||
23
Canadian National Railway
CNI
$60.9B
| $31.8M | 0.06% |
305,465
+243,546
|
|
||
24
Ares Management
ARES
$38.4B
| $30.9M | 0.06% |
178,254
+115,139
|
|
||
25
Philip Morris
PM
$257B
| $30.8M | 0.06% |
168,864
+149,958
|
|