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
$507M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$59.5M
3
+$53.6M
4
MON
Monsanto Co
MON
+$42.7M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$14.4M

Top Sells

1
+$39.4M
2
+$32.3M
3
+$27.8M
4
AGN
Allergan plc
AGN
+$23.2M
5
HRI icon
Herc Holdings
HRI
+$16.7M

Sector Composition

1 Communication Services 32.13%
2 Healthcare 24.63%
3 Energy 22.65%
4 Materials 8.98%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 32.13%
852,863
+468,509
2
$115M 22.65%
2,666,529
+1,308,215
3
$58.8M 11.59%
+737,256
4
$58.1M 11.45%
1,343,466
-23,514
5
$41.6M 8.21%
+407,419
6
$36.8M 7.25%
1,349,761
-315,000
7
$12M 2.37%
+344,104
8
$8.07M 1.59%
35,061
-95,000
9
$3.93M 0.78%
+485,000
10
$2.69M 0.53%
+17,500
11
$2.55M 0.5%
+47,683
12
$2.34M 0.46%
197,982
-2,500
13
$1.27M 0.25%
+30,000
14
$1.21M 0.24%
+50,500
15
– –
-5,326
16
– –
-503,271
17
– –
-186,159
18
– –
0
19
– –
-109,539
20
– –
0
21
– –
0
22
– –
-328,684
23
– –
-124,829
24
– –
-32,818
25
– –
-1,451,549
1
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