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
$155M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$43.4M
3
+$12.4M
4
RTX icon
RTX Corp
RTX
+$4.13M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.75M

Top Sells

1
+$116M
2
+$34.6M
3
+$24.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M

Sector Composition

1 Healthcare 82.47%
2 Technology 9.8%
3 Industrials 2.28%
4 Real Estate 1.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 57.62%
+513,668
2
$38.1M 24.57%
+581,907
3
$12.5M 8.06%
+221,200
4
$4.13M 2.66%
+135,000
5
$3.53M 2.28%
+52,683
6
$1.87M 1.21%
107,160
+9,691
7
$1.48M 0.95%
+90,000
8
$1.25M 0.81%
+5,000
9
$1.22M 0.79%
+49,258
10
$1.21M 0.78%
25,000
11
$435K 0.28%
2,288
+390
12
– –
-143,558
13
– –
-35,677
14
– –
-240,400
15
– –
-258,187
16
– –
-572,414
17
– –
-246,000