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
$128M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$19.4M
3
+$12.3M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$4.26M
5
UNVR
Univar Solutions Inc.
UNVR
+$453K

Top Sells

1
+$76M
2
+$40.5M
3
+$8.47M
4
OSH
Oak Street Health, Inc.
OSH
+$8M
5
FHN icon
First Horizon
FHN
+$5.94M

Sector Composition

1 Healthcare 96.54%
2 Technology 3.11%
3 Materials 0.35%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 48.64%
852,913
+472,712
2
$19.4M 10.74%
+100,599
3
$12.3M 6.8%
+311,549
4
$4.26M 2.36%
+91,680
5
$3.46M 1.92%
60,220
-705,023
6
$504K 0.28%
32,615
-11,258
7
$453K 0.25%
+12,642
8
$21.7K 0.01%
+257
9
– –
0
10
– –
-334,113
11
– –
-4,560
12
– –
-64,595
13
– –
-206,892
14
– –
-2,541,656