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
$181M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$40.1M
3
+$12.4M
4
LSI
Life Storage, Inc.
LSI
+$8.47M
5
OSH
Oak Street Health, Inc.
OSH
+$8M

Top Sells

1
+$21.7M
2
+$16.4M
3
+$9.54M
4
ATVI
Activision Blizzard
ATVI
+$9.19M
5
ONEM
1Life Healthcare
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 Change
in Stake 		Capital Flow
1
$76M 41.83%
2,541,656
+2,158,256
2
$41.5M 22.83%
380,201
+113,412
3
$40.1M 22.07%
+765,243
4
$8.47M 4.66%
+64,595
5
$8M 4.4%
+206,892
6
$5.94M 3.27%
+334,113
7
$635K 0.35%
43,873
-83,205
8
$569K 0.31%
+4,560
9
– –
-2,500
10
– –
-15,049
11
– –
-33,287
12
– –
-29,794
13
– –
-332,807
14
– –
-89,000
15
– –
-220,000
16
– –
-101,557
17
– –
-45,000
18
– –
-120,018
19
– –
-215,170