TS

Twin Securities Portfolio holdings

AUM $113M
1-Year Est. Return 48.81%
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.1M
3
+$5.9M
4
SGRY icon
Surgery Partners
SGRY
+$4.03M
5
DNB
Dun & Bradstreet
DNB
+$2.1M

Top Sells

1
+$58.1M
2
+$22M
3
+$10.4M
4
DFS
Discover Financial Services
DFS
+$3.94M
5
CMRX
Chimerix, Inc.
CMRX
+$1.72M

Sector Composition

1 Consumer Staples 30.14%
2 Healthcare 27.91%
3 Energy 25.03%
4 Industrials 12.81%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
1
Kellanova
K
$28.9B
$34.1M 19.33%
428,305
+74,224
HES
2
DELISTED
Hess
HES
$28.3M 16.05%
204,131
+79,788
BPMC
3
DELISTED
Blueprint Medicines
BPMC
$15.4M 8.74%
+120,126
SGRY icon
4
Surgery Partners
SGRY
$2.92B
$11.4M 6.45%
511,716
+181,443
SPR icon
5
Spirit AeroSystems
SPR
$4.64B
$9.68M 5.49%
253,643
-43,702
TIC
6
TIC Solutions, Inc
TIC
$2.74B
$4.8M 2.72%
434,568
+28,800
SWTX
7
DELISTED
SpringWorks Therapeutics
SWTX
$4.76M 2.7%
101,402
-18,426
DNB
8
DELISTED
Dun & Bradstreet
DNB
$2.1M 1.19%
+230,700
PZZA icon
9
Papa John's
PZZA
$1.81B
$1.73M 0.98%
+35,249
FL
10
DELISTED
Foot Locker
FL
$613K 0.35%
+25,000
MANU icon
11
Manchester United
MANU
$3.14B
$216K 0.12%
12,143
-25,000
BA icon
12
Boeing
BA
$167B
– –
0
DFS
13
DELISTED
Discover Financial Services
DFS
– –
-23,101
HEES
14
DELISTED
H&E Equipment Services
HEES
– –
-109,490
JNPR
15
DELISTED
Juniper Networks
JNPR
– –
-11,905
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-178,135
CMRX
17
DELISTED
Chimerix, Inc.
CMRX
– –
-202,200
ITCI
18
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-440,690