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
$498M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$40.3M
3
+$31.8M
4
IPG
Interpublic Group of Companies
IPG
+$15.2M
5
VER
VEREIT, Inc.
VER
+$11.2M

Top Sells

1
+$47.4M
2
+$22.6M
3
+$17.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16M
5
MBI icon
MBIA
MBI
+$15.5M

Sector Composition

1 Healthcare 39.8%
2 Industrials 12.7%
3 Real Estate 9.37%
4 Technology 8.37%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 21.33%
1,696,469
+173,834
2
$93.1M 18.69%
940,610
+651,676
3
$63.3M 12.7%
752,467
-268,074
4
$48.5M 9.74%
+538,243
5
$46.7M 9.37%
881,200
-316,644
6
$33.8M 6.79%
1,100,559
+87,794
7
$32.7M 6.56%
+879,172
8
$22.2M 4.46%
119,455
-266,168
9
$16.4M 3.29%
+839,901
10
$11M 2.21%
352,316
-615,607
11
$10.8M 2.17%
+116,811
12
$7.89M 1.58%
+92,846
13
$3.72M 0.75%
25,252
-18,784
14
$1.65M 0.33%
+7,000
15
$85K 0.02%
+1,333
16
– –
-21,035
17
– –
-38,000
18
– –
-1,109,817
19
– –
0
20
– –
-58,919
21
– –
-90,600
22
– –
0
23
– –
-195,481
24
– –
-7,809
25
– –
-539,490