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
$485M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$40.6M
3
+$26.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$23.3M
5
QSR icon
Restaurant Brands International
QSR
+$7.21M

Top Sells

1
+$49.6M
2
+$28.2M
3
+$9.39M
4
SHPG
Shire pic
SHPG
+$2.85M
5
HLF icon
Herbalife
HLF
+$2.5M

Sector Composition

1 Healthcare 36.4%
2 Communication Services 13.62%
3 Industrials 11.54%
4 Technology 4.57%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 29.89%
3,200,362
+829,341
2
$101M 20.81%
986,125
+609,164
3
$66M 13.62%
434,003
+161,433
4
$55.9M 11.54%
747,305
+98,261
5
$47M 9.69%
182,496
+21,561
6
$28.6M 5.9%
+134,372
7
$22.2M 4.57%
941,042
-454,037
8
$12M 2.47%
222,824
-960,333
9
$7.32M 1.51%
+187,605
10
– –
0
11
– –
0
12
– –
-114,258
13
– –
-10,512
14
– –
-357,824
15
– –
-11,000