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
$198M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$22.5M
3
+$20.2M
4
CYBR
CyberArk
CYBR
+$20.1M
5
K
Kellanova
K
+$9.97M

Top Sells

1
+$28.3M
2
+$15.4M
3
+$8.23M
4
SWTX
SpringWorks Therapeutics
SWTX
+$4.76M
5
TIC
TIC Solutions Inc
TIC
+$3.55M

Sector Composition

1 Healthcare 44.02%
2 Consumer Staples 22.88%
3 Financials 13%
4 Technology 12.66%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$53.5M 26.94%
+501,113
K
2
DELISTED
Kellanova
K
$45.4M 22.88%
553,655
+125,350
MRUS
3
DELISTED
Merus
MRUS
$29.2M 14.72%
+310,263
COOP
4
DELISTED
Mr. Cooper
COOP
$25.8M 13%
+122,358
CYBR
5
DELISTED
CyberArk
CYBR
$22.6M 11.4%
+46,813
SPR
6
DELISTED
Spirit AeroSystems
SPR
$9.97M 5.03%
258,381
+4,738
SGRY icon
7
Surgery Partners
SGRY
$1.65B
$3.09M 1.56%
142,872
-368,844
WNS
8
DELISTED
WNS Holdings
WNS
$2.5M 1.26%
+32,814
WBD icon
9
Warner Bros
WBD
$68.1B
$2.49M 1.26%
+127,717
TIC
10
TIC Solutions Inc
TIC
$1.7B
$1.64M 0.83%
123,056
-311,512
TRML
11
DELISTED
Tourmaline Bio
TRML
$1.59M 0.8%
+33,301
PLYM
12
DELISTED
Plymouth Industrial REIT
PLYM
$450K 0.23%
+20,146
MANU icon
13
Manchester United
MANU
$2.76B
$224K 0.11%
14,763
+2,620
BA icon
14
Boeing
BA
$161B
– –
0
BPMC
15
DELISTED
Blueprint Medicines
BPMC
– –
-120,126
DNB
16
DELISTED
Dun & Bradstreet
DNB
– –
-230,700
FL
17
DELISTED
Foot Locker
FL
– –
-25,000
HES
18
DELISTED
Hess
HES
– –
-204,131
PZZA icon
19
Papa John's
PZZA
$1.19B
– –
-35,249
SWTX
20
DELISTED
SpringWorks Therapeutics
SWTX
– –
-101,402