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
$581M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$78.8M
3
+$14.1M
4
LUMN icon
Lumen
LUMN
+$12.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.5M

Top Sells

1
+$124M
2
+$50.7M
3
+$40.1M
4
PRXL
Parexel International Corp
PRXL
+$13.7M
5
COL
Rockwell Collins
COL
+$9.15M

Sector Composition

1 Technology 33.7%
2 Communication Services 22.44%
3 Financials 14.24%
4 Materials 8.02%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 24.38%
2,027,953
-728,834
2
$121M 20.9%
3,767,422
+2,471,711
3
$82.8M 14.24%
+458,805
4
$74.5M 12.82%
814,091
+16,778
5
$52.8M 9.09%
451,203
+73,578
6
$46.6M 8.02%
398,895
+7,615
7
$39.9M 6.87%
467,770
+170,825
8
$15.1M 2.6%
906,057
+756,057
9
$4.1M 0.71%
85,376
+46,116
10
$1.35M 0.23%
+21,032
11
$848K 0.15%
4,667
-333
12
– –
0
13
– –
-12,200
14
– –
-10,000
15
– –
0
16
– –
-10,658
17
– –
-70,000
18
– –
-302,600
19
– –
-223,059
20
– –
-2,429,885
21
– –
-155,826
22
– –
-60,000
23
– –
-158,304