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
$85.6M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.1M
3
+$5.88M
4
VSTO
Vista Outdoor Inc.
VSTO
+$4.1M
5
K icon
Kellanova
K
+$1.98M

Top Sells

1
+$17M
2
+$16.4M
3
+$7.16M
4
HUBS icon
HubSpot
HUBS
+$2.95M
5
ANSS
Ansys
ANSS
+$1.44M

Sector Composition

1 Technology 46.91%
2 Communication Services 21.69%
3 Energy 15.24%
4 Industrials 10.18%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 29.85%
678,257
+599,420
2
$18M 20.3%
629,715
-574,016
3
$13M 14.67%
95,663
+43,332
4
$9.1M 10.27%
+164,347
5
$4.62M 5.21%
75,722
+27,122
6
$4.62M 5.21%
136,356
-28,858
7
$4.1M 4.63%
+104,576
8
$1.99M 2.24%
28,559
+12,500
9
$1.98M 2.23%
+24,500
10
$1.15M 1.3%
+11,945
11
$587K 0.66%
36,266
+2,358
12
$52K 0.06%
+11,042
13
– –
-4,489
14
– –
-10,000
15
– –
-5,000
16
– –
-189,503
17
– –
-416,657