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
$701M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$82M
3
+$56.1M
4
ALR
Alere Inc
ALR
+$30M
5
HUM icon
Humana
HUM
+$27.5M

Top Sells

1
+$66.5M
2
+$47.1M
3
+$35M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$26.9M
5
VER
VEREIT, Inc.
VER
+$15.7M

Sector Composition

1 Communication Services 23.6%
2 Healthcare 16.73%
3 Industrials 4.88%
4 Technology 2.8%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-499,218
27
– –
-21,192
28
– –
0
29
– –
-36,890
30
– –
-490,439
31
– –
-203,173
32
– –
-459,305
1
2