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
$472M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$64.9M
3
+$13.9M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12M
5
VTRS icon
Viatris
VTRS
+$10.4M

Top Sells

1
+$206M
2
+$75.9M
3
+$73.8M
4
AKRX
Akorn Inc
AKRX
+$16.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.5M

Sector Composition

1 Technology 38.13%
2 Industrials 9.61%
3 Healthcare 8.74%
4 Energy 0.3%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 38.13%
1,939,491
+733,777
2
$87.2M 18.47%
2,144,860
-214,803
3
$76.4M 16.18%
1,491,510
+1,393,010
4
$37.8M 8.01%
695,005
-10,300
5
$18.6M 3.94%
304,194
+199,194
6
$13.5M 2.86%
+73,032
7
$10.9M 2.31%
127,759
+51,158
8
$10.1M 2.13%
33,177
+7,199
9
$10M 2.12%
+147,403
10
$7.97M 1.69%
+84,538
11
$7.56M 1.6%
338,091
+96,950
12
$3.95M 0.84%
37,233
-41,562
13
$1.72M 0.36%
+9,000
14
$1.44M 0.3%
+25,000
15
$1.33M 0.28%
+160,000
16
$909K 0.19%
+80,562
17
$795K 0.17%
+25,000
18
$787K 0.17%
18,000
-349,323
19
$660K 0.14%
+22,499
20
$510K 0.11%
+4,000
21
– –
0
22
– –
-388,768
23
– –
0
24
– –
0
25
– –
-133,900
1
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