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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
$146M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$19.2M
3
+$15.1M
4
STMP
Stamps.com, Inc.
STMP
+$4.76M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.02M

Top Sells

1
+$87M
2
+$65M
3
+$64.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.71M
5
GRA
W.R. Grace & Co.
GRA
+$3.82M

Sector Composition

1 Industrials 50.57%
2 Financials 13.86%
3 Technology 12.91%
4 Energy 1.55%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,500
27
– –
-353,881
28
– –
-1,963,061
29
– –
-256,560
30
– –
-11,075
1
2