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
$204M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34.6M
3
+$6.5M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.53M
5
IDTI
Integrated Device Technology I
IDTI
+$1.18M

Top Sells

1
+$77.7M
2
+$52.2M
3
+$17.1M
4
CAVM
Cavium, Inc.
CAVM
+$13.8M
5
T icon
AT&T
T
+$7.16M

Sector Composition

1 Financials 56.9%
2 Healthcare 12.21%
3 Technology 6.01%
4 Communication Services 5.46%
5 Real Estate 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 52.07%
572,414
+175,451
2
$34.6M 15.5%
+246,000
3
$24.5M 11%
258,187
+58,187
4
$12.3M 5.5%
143,558
-909,183
5
$11.1M 4.99%
240,400
+140,400
6
$3.43M 1.54%
97,469
+680
7
$1.18M 0.53%
+25,000
8
$463K 0.21%
35,677
-1,320,609
9
$395K 0.18%
+1,898
10
– –
0
11
– –
-247,731
12
– –
-295,204
13
– –
-712,736
14
– –
-159,648