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
$174M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$22M
3
+$10.4M
4
SPR icon
Spirit AeroSystems
SPR
+$9.06M
5
SGRY icon
Surgery Partners
SGRY
+$7.84M

Top Sells

1
+$42.8M
2
+$18.3M
3
+$17.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$12.4M
5
ALTM
Arcadium Lithium plc
ALTM
+$12M

Sector Composition

1 Healthcare 41.93%
2 Industrials 27.1%
3 Consumer Staples 16.78%
4 Energy 11.41%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$58.1M 30.04%
+440,690
K icon
2
Kellanova
K
$28.9B
$29.2M 15.09%
354,081
+75,347
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$22M 11.39%
+178,135
HES
4
DELISTED
Hess
HES
$19.9M 10.26%
124,343
+25,075
HEES
5
DELISTED
H&E Equipment Services
HEES
$10.4M 5.36%
+109,490
SPR icon
6
Spirit AeroSystems
SPR
$4.64B
$10.2M 5.29%
297,345
+262,815
SGRY icon
7
Surgery Partners
SGRY
$2.92B
$7.84M 4.05%
+330,273
SWTX
8
DELISTED
SpringWorks Therapeutics
SWTX
$5.29M 2.73%
+119,828
TIC
9
TIC Solutions, Inc
TIC
$2.74B
$4.51M 2.33%
+405,768
DFS
10
DELISTED
Discover Financial Services
DFS
$3.94M 2.04%
+23,101
CMRX
11
DELISTED
Chimerix, Inc.
CMRX
$1.72M 0.89%
+202,200
MANU icon
12
Manchester United
MANU
$3.14B
$486K 0.25%
37,143
+600
JNPR
13
DELISTED
Juniper Networks
JNPR
$431K 0.22%
11,905
-1,183,933
AMED
14
DELISTED
Amedisys
AMED
– –
-29,105
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-397,180
AZPN
16
DELISTED
Aspen Technology Inc
AZPN
– –
-42,132
ALTM
17
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,337,323
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-534,460
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-81,000
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
– –
-313,073
GEAR
21
DELISTED
Revelyst, Inc.
GEAR
– –
-504,940