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

Top Buys

1
+$20.5M
2
+$17.7M
3
+$7.69M
4
X
US Steel
X
+$6.86M
5
JNPR
Juniper Networks
JNPR
+$2.9M

Top Sells

1
+$39.9M
2
+$9.09M
3
+$6.57M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.56M
5
KVUE icon
Kenvue
KVUE
+$3.07M

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 27.31%
1,064,858
+688,390
2
$23.5M 23.41%
89,466
+77,966
3
$17.3M 17.24%
424,197
+168,268
4
$7.69M 7.67%
+23,621
5
$4.28M 4.27%
101,276
-131,429
6
$2.9M 2.89%
+78,337
7
$2.3M 2.3%
+33,414
8
$508K 0.51%
+36,408
9
$267K 0.27%
+1,749
10
– –
-142,400
11
– –
-126,206
12
– –
-59,650
13
– –
-221,622