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
$465M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$25.3M
3
+$5.49M
4
CI icon
Cigna
CI
+$5.34M
5
BG icon
Bunge Global
BG
+$2.74M

Top Sells

1
+$71.7M
2
+$39.9M
3
+$24.3M
4
AKRX
Akorn Inc
AKRX
+$20.2M
5
LUMN icon
Lumen
LUMN
+$6.08M

Sector Composition

1 Technology 39.7%
2 Financials 21.78%
3 Communication Services 13.27%
4 Materials 10.1%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 21.78%
599,645
+140,840
2
$96.2M 20.68%
822,118
+370,915
3
$79.7M 17.12%
1,075,835
-952,118
4
$56.5M 12.15%
3,021,144
-746,278
5
$52.6M 11.31%
556,141
-257,950
6
$47M 10.1%
402,654
+3,759
7
$9.13M 1.96%
555,535
-350,522
8
$5.94M 1.28%
107,191
+86,159
9
$4.61M 0.99%
+27,500
10
$3.75M 0.81%
97,211
+11,835
11
$2.9M 0.62%
+66,050
12
$2.69M 0.58%
+36,317
13
$1.72M 0.37%
+67,500
14
$1.19M 0.26%
+21,998
15
– –
0
16
– –
-467,770
17
– –
-4,667