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TS

Twin Securities Portfolio holdings

AUM $202M
1-Year Est. Return 77.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.3M
3
+$31.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$23.7M
5
JAH
JARDEN CORPORATION
JAH
+$14.9M

Top Sells

1
+$101M
2
+$19.9M
3
+$14.4M
4
HUM icon
Humana
HUM
+$11.6M
5
WMB icon
Williams Companies
WMB
+$8.48M

Sector Composition

1 Healthcare 18.74%
2 Communication Services 18.67%
3 Industrials 18.35%
4 Technology 9.21%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
– –
0
29
– –
-494,355
30
– –
-230,000
31
– –
-24,615
32
– –
-170,000
33
– –
-2,017,378
34
– –
-191,792
1
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