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
$451M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$67.4M
3
+$41.2M
4
HRI icon
Herc Holdings
HRI
+$33.3M
5
KN icon
Knowles
KN
+$31.4M

Top Sells

1
+$98.3M
2
+$38M
3
+$24.9M
4
MBI icon
MBIA
MBI
+$21.3M
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 23.66%
1,522,635
+1,074,038
2
$81.6M 18.08%
1,020,541
+413,100
3
$68.1M 15.09%
+385,623
4
$61.1M 13.54%
1,197,844
+804,811
5
$32M 7.09%
+1,012,765
6
$26.7M 5.91%
+288,934
7
$26.2M 5.8%
967,923
-118,381
8
$15.5M 3.44%
1,109,817
-1,670,259
9
$15.4M 3.42%
539,490
+194,910
10
$6.04M 1.34%
44,036
-71,256
11
$5.19M 1.15%
195,481
-990,659
12
$4.44M 0.98%
+90,600
13
$1.02M 0.23%
+21,035
14
$951K 0.21%
+38,000
15
$253K 0.06%
+7,809
16
$4K ﹤0.01%
+58,919
17
– –
-27,446
18
– –
-26,039
19
– –
-120,772
20
– –
0
21
– –
-478,864
22
– –
-541,831
23
– –
-6,999,857
24
– –
-131,768
25
– –
-953,377
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