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
$92.5M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$9.31M
3
+$8.91M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$8.49M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$6.69M

Top Sells

1
+$193M
2
+$92.6M
3
+$26.3M
4
VMW
VMware, Inc
VMW
+$12.4M
5
SIMO icon
Silicon Motion
SIMO
+$4.16M

Sector Composition

1 Healthcare 60.95%
2 Materials 13.46%
3 Technology 9.82%
4 Communication Services 9.66%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 43.18%
+126,206
2
$12.5M 13.46%
+255,929
3
$9.87M 10.67%
+232,705
4
$9.09M 9.82%
+59,650
5
$8.93M 9.66%
+376,468
6
$6.57M 7.1%
+221,622
7
$3.07M 3.31%
142,400
-6,000
8
$2.59M 2.8%
+11,500
9
– –
-81,233
10
– –
-123,892
11
– –
-74,682
12
– –
-800,784
13
– –
-2,058,368