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
$86.1M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.8M
3
+$7.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.8M
5
JNPR
Juniper Networks
JNPR
+$2.86M

Top Sells

1
+$39.9M
2
+$9.09M
3
+$6.57M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.52M
5
KVUE icon
Kenvue
KVUE
+$2.89M

Sector Composition

1 Communication Services 32.4%
2 Energy 27.57%
3 Materials 20.08%
4 Healthcare 16.57%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 31.81%
1,064,858
+688,390
2
$23.5M 27.26%
89,466
+77,966
3
$17.3M 20.08%
424,197
+168,268
4
$7.69M 8.93%
+23,621
5
$4.28M 4.97%
101,276
-131,429
6
$2.9M 3.37%
+78,337
7
$2.3M 2.68%
+33,414
8
$508K 0.59%
+36,408
9
$267K 0.31%
+1,749
10
– –
-142,400
11
– –
-126,206
12
– –
-59,650
13
– –
-221,622