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
$507M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$59.5M
3
+$53.6M
4
MON
Monsanto Co
MON
+$42.7M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$14.4M

Top Sells

1
+$39.4M
2
+$32.3M
3
+$27.8M
4
AGN
Allergan plc
AGN
+$23.2M
5
HRI icon
Herc Holdings
HRI
+$16.7M

Sector Composition

1 Communication Services 32.13%
2 Healthcare 24.63%
3 Energy 22.65%
4 Materials 8.98%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-460,805
28
– –
0
1
2