TS

Twin Securities Portfolio holdings

AUM $198M
1-Year Est. Return 76.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$31.6M
3
+$18.3M
4
IPHI
INPHI CORPORATION
IPHI
+$12M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.58M

Top Sells

1
+$49M
2
+$20.8M
3
+$12.6M
4
CLGX
Corelogic, Inc.
CLGX
+$8.44M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.28M

Sector Composition

1 Technology 56.57%
2 Healthcare 28.58%
3 Industrials 2.36%
4 Real Estate 0.67%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-34,456
1
2