TS

Twin Securities Portfolio holdings

AUM $113M
This Quarter Return
+14.15%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$71.9M
Cap. Flow %
39.66%
Top 10 Hldgs %
100%
Holding
19
New
5
Increased
2
Reduced
1
Closed
11

Top Buys

1
SJR
Shaw Communications Inc.
SJR
$64.6M
2
NATI
National Instruments Corp
NATI
$40.1M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.4M
4
LSI
Life Storage, Inc.
LSI
$8.47M
5
OSH
Oak Street Health, Inc.
OSH
$8M

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$21.7M
2
LHCG
LHC Group LLC
LHCG
$16.4M
3
SGFY
Signify Health, Inc.
SGFY
$9.54M
4
ATVI
Activision Blizzard Inc.
ATVI
$9.19M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$3.68M

Sector Composition

1 Communication Services 41.95%
2 Healthcare 27.31%
3 Technology 22.79%
4 Real Estate 4.67%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
1
DELISTED
Shaw Communications Inc.
SJR
$76M 41.83% 2,541,656 +2,158,256 +563% +$64.6M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$41.5M 22.83% 380,201 +113,412 +43% +$12.4M
NATI
3
DELISTED
National Instruments Corp
NATI
$40.1M 22.07% +765,243 New +$40.1M
LSI
4
DELISTED
Life Storage, Inc.
LSI
$8.47M 4.66% +64,595 New +$8.47M
OSH
5
DELISTED
Oak Street Health, Inc.
OSH
$8M 4.4% +206,892 New +$8M
FHN icon
6
First Horizon
FHN
$11.5B
$5.94M 3.27% +334,113 New +$5.94M
VYX icon
7
NCR Voyix
VYX
$1.82B
$635K 0.35% 26,916 -51,046 -65% -$1.2M
VMW
8
DELISTED
VMware, Inc
VMW
$569K 0.31% +4,560 New +$569K
AAPL icon
9
Apple
AAPL
$3.45T
– – -2,500 Closed -$325K
TGNA icon
10
TEGNA Inc
TGNA
$3.41B
– – -15,049 Closed -$319K
TSEM icon
11
Tower Semiconductor
TSEM
$6.58B
– – -33,287 Closed -$1.44M
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– – -29,794 Closed -$1.67M
SGFY
13
DELISTED
Signify Health, Inc.
SGFY
– – -332,807 Closed -$9.54M
ATCO
14
DELISTED
Atlas Corp.
ATCO
– – -89,000 Closed -$1.37M
ONEM
15
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– – -220,000 Closed -$3.68M
LHCG
16
DELISTED
LHC Group LLC
LHCG
– – -101,557 Closed -$16.4M
SWIR
17
DELISTED
Sierra Wireless
SWIR
– – -45,000 Closed -$1.31M
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
– – -120,018 Closed -$9.19M
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– – -215,170 Closed -$21.7M