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
$701M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$82M
3
+$56.1M
4
ALR
Alere Inc
ALR
+$30M
5
HUM icon
Humana
HUM
+$27.5M

Top Sells

1
+$66.5M
2
+$47.1M
3
+$35M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$26.9M
5
VER
VEREIT, Inc.
VER
+$15.7M

Sector Composition

1 Communication Services 23.6%
2 Healthcare 16.73%
3 Industrials 4.88%
4 Technology 2.8%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 21.06%
721,152
+296,750
2
$117M 16.71%
2,898,760
+2,073,978
3
$110M 15.72%
+1,447,757
4
$53M 7.56%
2,252,461
+205,742
5
$52.4M 7.48%
1,181,625
-396,178
6
$37.4M 5.33%
139,457
+87,147
7
$31.6M 4.52%
+625,301
8
$29M 4.14%
+158,659
9
$18M 2.57%
570,104
-98,221
10
$17.8M 2.55%
+540,456
11
$17.3M 2.47%
649,047
+112,200
12
$16.2M 2.31%
274,720
-23,580
13
$9.11M 1.3%
148,629
-18,918
14
$7.58M 1.08%
+113,057
15
$6.67M 0.95%
79,900
+22,390
16
$6.12M 0.87%
166,300
-269,700
17
$5.15M 0.73%
50,960
+26,968
18
$4.66M 0.66%
1,687,115
+241,383
19
$3.55M 0.51%
50,020
-35,480
20
$3.34M 0.48%
+127,100
21
$2.35M 0.34%
128,102
-2,442,296
22
$2.05M 0.29%
2,457
+707
23
$1.83M 0.26%
+203,482
24
$753K 0.11%
+30,000
25
– –
-200,000
1
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