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

Top Buys

1
+$43.4M
2
+$23.8M
3
+$4.77M
4
CI icon
Cigna
CI
+$4.61M
5
MULE
MuleSoft, Inc.
MULE
+$2.9M

Top Sells

1
+$70.5M
2
+$39.9M
3
+$24.4M
4
AKRX
Akorn Inc
AKRX
+$14M
5
LUMN icon
Lumen
LUMN
+$5.76M

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 17.39%
599,645
+140,840
2
$96.2M 16.51%
822,118
+370,915
3
$79.7M 13.67%
1,075,835
-952,118
4
$56.5M 9.7%
3,021,144
-746,278
5
$52.6M 9.03%
556,141
-257,950
6
$47M 8.06%
402,654
+3,759
7
$9.13M 1.57%
555,535
-350,522
8
$5.94M 1.02%
107,191
+86,159
9
$4.61M 0.79%
+27,500
10
$3.75M 0.64%
97,211
+11,835
11
$2.9M 0.5%
+66,050
12
$2.69M 0.46%
+36,317
13
$1.72M 0.3%
+67,500
14
$1.19M 0.2%
+21,998
15
– –
0
16
– –
-467,770
17
– –
-4,667