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
$331M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$12M
3
+$4.65M
4
SIMO icon
Silicon Motion
SIMO
+$4.62M
5
KVUE icon
Kenvue
KVUE
+$3.44M

Top Sells

1
+$12.3M
2
+$5.6M
3
+$4.26M
4
NATI
National Instruments Corp
NATI
+$3.46M
5
VYX icon
NCR Voyix
VYX
+$504K

Sector Composition

1 Technology 63.2%
2 Healthcare 35.9%
3 Consumer Staples 0.9%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 58.19%
2,058,368
+2,058,111
2
$92.6M 27.97%
800,784
-52,129
3
$26.3M 7.94%
123,892
+23,293
4
$12.4M 3.75%
+74,682
5
$4.16M 1.26%
+81,233
6
$2.98M 0.9%
+148,400
7
– –
-60,220
8
– –
0
9
– –
-32,615
10
– –
-91,680
11
– –
-12,642
12
– –
-311,549