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
$552M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$67.6M
3
+$46.4M
4
YHOO
Yahoo Inc
YHOO
+$11.3M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$9.1M

Top Sells

1
+$163M
2
+$12M
3
+$7.26M
4
ESI icon
Element Solutions
ESI
+$3.93M
5
RAD
Rite Aid Corporation
RAD
+$2.69M

Sector Composition

1 Healthcare 41.04%
2 Energy 20.63%
3 Technology 14.05%
4 Consumer Staples 9.23%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 31.63%
2,175,405
+1,438,149
2
$114M 20.63%
2,942,614
+276,085
3
$66.7M 12.09%
+680,450
4
$50.2M 9.1%
1,288,079
-55,387
5
$49M 8.89%
+875,000
6
$45.9M 8.32%
436,019
+28,600
7
$28.2M 5.12%
1,292,861
-56,900
8
$10.1M 1.83%
+809,100
9
$8.91M 1.62%
+204,999
10
$1.9M 0.34%
197,982
11
$1.68M 0.3%
+33,689
12
$669K 0.12%
+30,000
13
– –
0
14
– –
-485,000
15
– –
0
16
– –
-30,000
17
– –
-50,500
18
– –
-17,500
19
– –
0
20
– –
-344,104
21
– –
-35,061
22
– –
-47,683
23
– –
-852,863