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

Top Buys

1
+$54.9M
2
+$20.7M
3
+$9.53M
4
SPR
Spirit AeroSystems
SPR
+$8.98M
5
SGRY icon
Surgery Partners
SGRY
+$7.82M

Top Sells

1
+$43.3M
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
1
$58.1M 33.39%
+440,690
2
$29.2M 16.78%
354,081
+75,347
3
$22M 12.66%
+178,135
4
$19.9M 11.41%
124,343
+25,075
5
$10.4M 5.96%
+109,490
6
$10.2M 5.89%
297,345
+262,815
7
$7.84M 4.51%
+330,273
8
$5.29M 3.04%
+119,828
9
$4.51M 2.59%
+405,768
10
$3.94M 2.27%
+23,101
11
$1.72M 0.99%
+202,200
12
$486K 0.28%
37,143
+600
13
$431K 0.25%
11,905
-1,183,933
14
– –
-29,105
15
– –
-397,180
16
– –
-42,132
17
– –
-2,337,323
18
– –
-534,460
19
– –
-81,000
20
– –
-313,073
21
– –
-504,940