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TS

Twin Securities Portfolio holdings

AUM $202M
1-Year Est. Return 77.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$26.4M
3
+$7.11M
4
WBD icon
Warner Bros
WBD
+$5.18M
5
ACLX
Arcellx
ACLX
+$4.76M

Top Sells

1
+$59.4M
2
+$49.1M
3
+$26.3M
4
CFLT
Confluent
CFLT
+$15.3M
5
NSC icon
Norfolk Southern
NSC
+$7.28M

Sector Composition

1 Communication Services 63.44%
2 Healthcare 17.89%
3 Technology 14.32%
4 Consumer Staples 4.09%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
1
Electronic Arts
EA
$51B
$91.1M 45.04%
446,948
+207,112
WBD icon
2
Warner Bros
WBD
$65.8B
$35.7M 17.64%
1,299,915
+184,926
CWAN icon
3
Clearwater Analytics
CWAN
$7.24B
$27.5M 13.61%
1,164,090
+1,114,776
HOLX
4
DELISTED
Hologic
HOLX
$13.5M 6.69%
179,036
+94,523
KVUE icon
5
Kenvue
KVUE
$34.7B
$8.28M 4.09%
480,517
+74,934
ACLX
6
DELISTED
Arcellx
ACLX
$6.2M 3.06%
+53,982
TERN
7
DELISTED
Terns Pharmaceuticals
TERN
$6.11M 3.02%
+115,958
APLS
8
DELISTED
Apellis Pharmaceuticals
APLS
$5.13M 2.53%
+127,440
RVMD icon
9
Revolution Medicines
RVMD
$30.7B
$3.75M 1.86%
+38,593
OS
10
DELISTED
OneStream Inc
OS
$1.45M 0.72%
+60,372
TTWO icon
11
Take-Two Interactive
TTWO
$39.1B
$1.28M 0.63%
+6,500
DAWN
12
DELISTED
Day One Biopharmaceuticals
DAWN
$678K 0.34%
+31,626
RNA
13
Atrium Therapeutics
RNA
$200M
$667K 0.33%
+49,913
TIC
14
TIC Solutions Inc
TIC
$1.76B
$509K 0.25%
77,339
MANU icon
15
Manchester United
MANU
$3.94B
$251K 0.12%
14,920
+350
SGRY icon
16
Surgery Partners
SGRY
$1.86B
$119K 0.06%
10,025
-160,233
CYBR
17
DELISTED
CyberArk
CYBR
– –
-133,145
EXAS
18
DELISTED
Exact Sciences
EXAS
– –
-483,589
MLYS icon
19
Mineralys Therapeutics
MLYS
$2.09B
– –
-16,737
NSC icon
20
Norfolk Southern
NSC
$69.4B
– –
-25,200
RNAM
21
DELISTED
Avidity Biosciences
RNAM
– –
-365,144
DAY
22
DELISTED
Dayforce
DAY
– –
-39,241
CDTX
23
DELISTED
Cidara Therapeutics
CDTX
– –
-4,900
CFLT
24
DELISTED
Confluent
CFLT
– –
-505,486