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
$433M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$43.4M
3
+$35.6M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$19.2M

Top Sells

1
+$93.3M
2
+$57.5M
3
+$53.8M
4
VER
VEREIT, Inc.
VER
+$45.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.4M

Sector Composition

1 Real Estate 28.72%
2 Industrials 12.06%
3 Financials 7.67%
4 Consumer Discretionary 6.27%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 22.72%
+6,999,857
2
$52.2M 12.06%
+607,441
3
$38M 8.78%
478,864
+397,125
4
$33.5M 7.74%
+1,086,304
5
$33.2M 7.67%
2,780,076
+1,536,483
6
$28.8M 6.66%
448,597
-696,376
7
$27.1M 6.27%
1,186,140
+248,338
8
$20.5M 4.75%
+393,033
9
$15.6M 3.61%
+115,292
10
$14.9M 3.43%
297,908
+271,408
11
$13.6M 3.13%
+344,580
12
$13.4M 3.11%
120,772
+63,290
13
$12.5M 2.89%
953,377
+489,824
14
$9.99M 2.31%
131,768
+26,614
15
$4.21M 0.97%
+77,020
16
$3.75M 0.87%
+27,446
17
$1.77M 0.41%
+541,831
18
$1.21M 0.28%
26,039
-112,306
19
– –
-303,753
20
– –
-11,500
21
– –
-3,454,139
22
– –
-4,184,587
23
– –
-748,948
24
– –
-32,833