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
$146M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$23.1M
3
+$22.7M
4
IDTI
Integrated Device Technology I
IDTI
+$7.96M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$7.4M

Top Sells

1
+$89.4M
2
+$12.5M
3
+$3.53M
4
CVS icon
CVS Health
CVS
+$2.45M
5
COMM icon
CommScope
COMM
+$1.48M

Sector Composition

1 Healthcare 36.08%
2 Communication Services 31.96%
3 Technology 15.82%
4 Real Estate 1.36%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 24.75%
+255,167
2
$28.9M 15.36%
536,407
-45,500
3
$23.1M 12.25%
+195,000
4
$22.7M 12.04%
+240,368
5
$9.18M 4.87%
187,400
+162,400
6
$7.4M 3.93%
+65,000
7
$4.99M 2.65%
157,691
+22,691
8
$1.99M 1.05%
108,010
+850
9
$1.03M 0.54%
+50,369
10
– –
0
11
– –
-2,288
12
– –
-90,000
13
– –
-49,258
14
– –
-52,683
15
– –
-5,000
16
– –
-221,200
17
– –
-513,668