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
$311M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15M
3
+$12.8M
4
T icon
AT&T
T
+$7.41M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.95M

Top Sells

1
+$52.6M
2
+$47M
3
+$36.1M
4
AABA
Altaba Inc
AABA
+$27.2M
5
AKRX
Akorn Inc
AKRX
+$25.5M

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 37.01%
1,052,741
+230,623
2
$72.8M 23.44%
396,963
-202,682
3
$52.2M 16.79%
712,736
-363,099
4
$22.5M 7.24%
1,356,286
-1,664,858
5
$15.4M 4.97%
+200,000
6
$13.8M 4.44%
+159,648
7
$7.16M 2.3%
+295,204
8
$4.97M 1.6%
+100,000
9
$3.97M 1.28%
96,789
-422
10
$2.87M 0.92%
+247,731
11
– –
-36,317
12
– –
-67,500
13
– –
-107,191
14
– –
-21,998
15
– –
-556,141
16
– –
-402,654
17
– –
-66,050
18
– –
-27,500
19
– –
-555,535