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
$170M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.4M
3
+$13.6M
4
ALTM
Arcadium Lithium plc
ALTM
+$12M
5
AZPN
Aspen Technology Inc
AZPN
+$10.5M

Top Sells

1
+$7.28M
2
+$4.62M
3
+$4.1M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$1.99M
5
NEXT icon
NextDecade
NEXT
+$52K

Sector Composition

1 Technology 53.74%
2 Consumer Staples 13.31%
3 Materials 9.49%
4 Energy 7.79%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 26.24%
1,195,838
+517,581
2
$22.6M 13.22%
278,734
+254,234
3
$18.3M 10.71%
534,460
+398,104
4
$17.5M 10.28%
313,073
+148,726
5
$13.2M 7.74%
99,268
+3,605
6
$12.4M 7.28%
397,180
-232,535
7
$12M 7.03%
+2,337,323
8
$10.5M 6.16%
+42,132
9
$9.71M 5.69%
+504,940
10
$4.1M 2.4%
+81,000
11
$2.64M 1.55%
29,105
+17,160
12
$1.18M 0.69%
+34,530
13
$634K 0.37%
36,543
+277
14
– –
-11,042
15
– –
0
16
– –
-28,559
17
– –
-75,722
18
– –
-104,576