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

Top Buys

1
+$71.3M
2
+$68.1M
3
+$13.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.2M
5
VTRS icon
Viatris
VTRS
+$10M

Top Sells

1
+$206M
2
+$75.9M
3
+$73.8M
4
AKRX
Akorn Inc
AKRX
+$15.3M
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 33.83%
1,939,491
+733,777
2
$87.2M 16.39%
2,144,860
-214,803
3
$76.4M 14.35%
1,491,510
+1,393,010
4
$37.8M 7.1%
695,005
-10,300
5
$18.6M 3.49%
304,194
+199,194
6
$13.5M 2.54%
+73,032
7
$10.9M 2.05%
127,759
+51,158
8
$10.1M 1.89%
33,177
+7,199
9
$10M 1.88%
+147,403
10
$7.97M 1.5%
+84,538
11
$7.56M 1.42%
338,091
+96,950
12
$3.95M 0.74%
37,233
-41,562
13
$1.72M 0.32%
+9,000
14
$1.44M 0.27%
+25,000
15
$1.33M 0.25%
+160,000
16
$909K 0.17%
+80,562
17
$795K 0.15%
+25,000
18
$787K 0.15%
18,000
-349,323
19
$660K 0.12%
+22,499
20
$510K 0.1%
+4,000
21
– –
0
22
– –
-388,768
23
– –
0
24
– –
0
25
– –
-133,900
1
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