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
$269M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$35.4M
3
+$27.6M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$19.9M
5
CELG
Celgene Corp
CELG
+$7.82M

Top Sells

1
+$16.9M
2
+$9.18M
3
+$4.99M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.44M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

1 Communication Services 31.21%
2 Healthcare 17.4%
3 Technology 7.15%
4 Industrials 0.56%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 31.21%
447,175
+192,008
2
$63.4M 23.57%
+898,900
3
$32.8M 12.2%
320,653
+255,653
4
$29.8M 11.09%
322,721
+82,353
5
$20.5M 7.61%
+622,559
6
$19.2M 7.15%
173,776
-21,224
7
$12.1M 4.5%
222,309
-314,098
8
$4.19M 1.56%
+25,000
9
$1.5M 0.56%
+15,000
10
$795K 0.3%
117,507
+9,497
11
$695K 0.26%
+15,000
12
– –
0
13
– –
-50,369
14
– –
-157,691
15
– –
-187,400