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
$356M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$52.1M
3
+$27.9M
4
DELL
DELL INC
DELL
+$14.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.3M

Top Sells

1
+$28.8M
2
+$20.6M
3
+$15M
4
BMC
BMC SOFTWARE, INC
BMC
+$7.93M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.18M

Sector Composition

1 Healthcare 22.88%
2 Consumer Discretionary 5.17%
3 Financials 3.57%
4 Real Estate 1.77%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 26.21%
+748,948
2
$69.8M 19.61%
1,144,973
+409,692
3
$57.5M 16.16%
4,184,587
+1,038,424
4
$53.8M 15.11%
+3,454,139
5
$18.3M 5.14%
937,802
+126,096
6
$13.4M 3.76%
+303,753
7
$12.7M 3.57%
1,243,593
+617,942
8
$7.87M 2.21%
+105,154
9
$7.6M 2.13%
81,739
-40,397
10
$6.31M 1.77%
138,345
-1,614
11
$5.93M 1.67%
+463,553
12
$5.3M 1.49%
57,482
-227,594
13
$3.05M 0.86%
32,833
+20,932
14
$1.04M 0.29%
+26,500
15
$101K 0.03%
+11,500
16
– –
-1,047,913
17
– –
-20,967
18
– –
-482,956
19
– –
-127,625
20
– –
-175,626