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
$630M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$42.1M
3
+$31.1M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$24.4M
5
ALR
Alere Inc
ALR
+$23.1M

Top Sells

1
+$89M
2
+$66.5M
3
+$42.4M
4
KATE
Kate Spade & Company
KATE
+$16.3M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$12.8M

Sector Composition

1 Technology 36.07%
2 Healthcare 21.91%
3 Communication Services 17.61%
4 Materials 7.44%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-880,769
1
2