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
$82.9M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.75M
3
+$5.14M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.69M
5
HUBS icon
HubSpot
HUBS
+$3.07M

Top Sells

1
+$23.5M
2
+$8.95M
3
+$7.69M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$1.17M
5
MANU icon
Manchester United
MANU
+$39.8K

Sector Composition

1 Communication Services 39.92%
2 Healthcare 21.86%
3 Technology 15.48%
4 Energy 10.69%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 39.26%
1,203,731
+138,873
2
$17M 20.56%
416,657
+315,381
3
$7.72M 9.31%
52,331
+50,582
4
$7.16M 8.64%
189,503
-234,694
5
$5.57M 6.72%
+165,214
6
$2.95M 3.56%
+5,000
7
$2.87M 3.47%
78,837
+500
8
$2.83M 3.41%
+48,600
9
$1.44M 1.74%
+4,489
10
$1.14M 1.38%
+10,000
11
$1.08M 1.3%
16,059
-17,355
12
$547K 0.66%
33,908
-2,500
13
– –
0
14
– –
-23,621
15
– –
-89,466