TS

Twin Securities Portfolio holdings

AUM $113M
1-Year Est. Return 48.81%
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$68.1M
3
+$41M
4
HRI icon
Herc Holdings
HRI
+$33M
5
KN icon
Knowles
KN
+$32M

Top Sells

1
+$98.3M
2
+$38M
3
+$26.3M
4
MBI icon
MBIA
MBI
+$23.4M
5
VPHM
VIROPHARMA INC
VPHM
+$14.9M

Sector Composition

1 Healthcare 21.06%
2 Industrials 18.08%
3 Real Estate 13.54%
4 Technology 7.09%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 19.37%
1,522,635
+1,074,038
2
$81.6M 14.8%
1,020,541
+413,100
3
$68.1M 12.36%
+385,623
4
$61.1M 11.09%
1,197,844
+804,811
5
$32M 5.8%
+1,012,765
6
$26.7M 4.84%
+288,934
7
$26.2M 4.75%
967,923
-118,381
8
$15.5M 2.82%
1,109,817
-1,670,259
9
$15.4M 2.8%
539,490
+194,910
10
$6.04M 1.1%
44,036
-71,256
11
$5.19M 0.94%
195,481
-990,659
12
$4.44M 0.81%
+90,600
13
$1.02M 0.19%
+21,035
14
$951K 0.17%
+38,000
15
$253K 0.05%
+7,809
16
$4K ﹤0.01%
+58,919
17
– –
-27,446
18
– –
-26,039
19
– –
-120,772
20
– –
0
21
– –
-478,864
22
– –
-77,020
23
– –
-541,831
24
– –
-6,999,857
25
– –
-131,768
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