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
$703M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$104M
3
+$55.7M
4
AKRX
Akorn Inc
AKRX
+$16.7M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$10.8M

Top Sells

1
+$101M
2
+$44.6M
3
+$40.2M
4
AGN
Allergan Inc
AGN
+$28.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$12M

Sector Composition

1 Technology 15.66%
2 Communication Services 10.8%
3 Industrials 7.31%
4 Healthcare 2.38%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 29.23%
+1,189,192
2
$116M 16.53%
2,359,663
-840,699
3
$103M 14.6%
+1,205,714
4
$75.9M 10.8%
506,442
+72,439
5
$73.8M 10.5%
+288,497
6
$45.9M 6.53%
705,305
-42,000
7
$17.5M 2.48%
+367,323
8
$10.5M 1.49%
+99,900
9
$8.99M 1.28%
+78,795
10
$8.75M 1.24%
+133,900
11
$7.73M 1.1%
25,978
-156,518
12
$7.49M 1.07%
388,768
-552,274
13
$6.25M 0.89%
+105,000
14
$6.16M 0.88%
+76,601
15
$5.51M 0.78%
+241,141
16
$4.23M 0.6%
+98,500
17
– –
0
18
– –
-222,824
19
– –
-187,605
20
– –
0
21
– –
0
22
– –
-986,125
23
– –
-134,372