TS

Twin Securities Portfolio holdings

AUM $113M
1-Year Est. Return 48.81%
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$15.4M
3
+$13.8M
4
T icon
AT&T
T
+$7.16M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.97M

Top Sells

1
+$52.6M
2
+$47M
3
+$37.2M
4
AKRX
Akorn Inc
AKRX
+$27.6M
5
AABA
Altaba Inc
AABA
+$26.6M

Sector Composition

1 Technology 58.25%
2 Financials 23.44%
3 Healthcare 4.97%
4 Communication Services 3.9%
5 Real Estate 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 32.72%
1,052,741
+230,623
2
$72.8M 20.72%
396,963
-202,682
3
$52.2M 14.84%
712,736
-363,099
4
$22.5M 6.4%
1,356,286
-1,664,858
5
$15.4M 4.39%
+200,000
6
$13.8M 3.93%
+159,648
7
$7.16M 2.04%
+295,204
8
$4.97M 1.41%
+100,000
9
$3.97M 1.13%
96,789
-422
10
$2.87M 0.82%
+247,731
11
– –
-36,317
12
– –
-27,500
13
– –
-555,535
14
– –
-67,500
15
– –
-107,191
16
– –
-21,998
17
– –
-556,141
18
– –
-402,654
19
– –
-66,050