TS

Twin Securities Portfolio holdings

AUM $261M
1-Year Est. Return 125.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$41.5M
3
+$38.8M
4
RNAM
Avidity Biosciences
RNAM
+$23.6M
5
WBD icon
Warner Bros
WBD
+$23.1M

Top Sells

1
+$53.5M
2
+$45.4M
3
+$29.2M
4
COOP
Mr. Cooper
COOP
+$25.8M
5
SPR
Spirit AeroSystems
SPR
+$9.97M

Sector Composition

1 Healthcare 32.97%
2 Communication Services 31.17%
3 Technology 30.1%
4 Industrials 3.09%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$59.4M 22.75%
133,145
+86,332
EXAS
2
DELISTED
Exact Sciences
EXAS
$49.1M 18.81%
+483,589
EA icon
3
Electronic Arts
EA
$50.7B
$49M 18.77%
+239,836
WBD icon
4
Warner Bros
WBD
$67.9B
$32.1M 12.31%
1,114,989
+987,272
RNAM
5
DELISTED
Avidity Biosciences
RNAM
$26.3M 10.09%
+365,144
CFLT
6
DELISTED
Confluent
CFLT
$15.3M 5.86%
+505,486
NSC icon
7
Norfolk Southern
NSC
$71.8B
$7.28M 2.79%
+25,200
KVUE icon
8
Kenvue
KVUE
$33.6B
$7M 2.68%
+405,583
HOLX
9
DELISTED
Hologic
HOLX
$6.3M 2.41%
+84,513
DAY
10
DELISTED
Dayforce
DAY
$2.71M 1.04%
+39,241
SGRY icon
11
Surgery Partners
SGRY
$1.88B
$2.63M 1.01%
170,258
+27,386
CWAN icon
12
Clearwater Analytics
CWAN
$7.17B
$1.19M 0.46%
+49,314
CDTX
13
DELISTED
Cidara Therapeutics
CDTX
$1.08M 0.41%
+4,900
TIC
14
TIC Solutions Inc
TIC
$1.91B
$782K 0.3%
77,339
-45,717
MLYS icon
15
Mineralys Therapeutics
MLYS
$2.27B
$607K 0.23%
+16,737
MANU icon
16
Manchester United
MANU
$2.94B
$232K 0.09%
14,570
-193
BA icon
17
Boeing
BA
$183B
– –
0
COOP
18
DELISTED
Mr. Cooper
COOP
– –
-122,358
K
19
DELISTED
Kellanova
K
– –
-553,655
MRUS
20
DELISTED
Merus
MRUS
– –
-310,263
PLYM
21
DELISTED
Plymouth Industrial REIT
PLYM
– –
-20,146
SPR
22
DELISTED
Spirit AeroSystems
SPR
– –
-258,381
TRML
23
DELISTED
Tourmaline Bio
TRML
– –
-33,301
VRNA
24
DELISTED
Verona Pharma
VRNA
– –
-501,113
WNS
25
DELISTED
WNS Holdings
WNS
– –
-32,814