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

Top Buys

1
+$45.7M
2
+$21M
3
+$19.6M
4
IDTI
Integrated Device Technology I
IDTI
+$7.87M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$4.78M

Top Sells

1
+$89.4M
2
+$12.5M
3
+$3.53M
4
CVS icon
CVS Health
CVS
+$2.81M
5
VISN
Vistance Networks Inc
VISN
+$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 31.96%
+255,167
2
$28.9M 19.83%
536,407
-45,500
3
$23.1M 15.82%
+195,000
4
$22.7M 15.54%
+240,368
5
$9.18M 6.29%
187,400
+162,400
6
$7.4M 5.07%
+65,000
7
$4.99M 3.42%
157,691
+22,691
8
$1.99M 1.36%
108,010
+850
9
$1.03M 0.7%
+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