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
$161M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16M
3
+$4.28M
4
KHC icon
Kraft Heinz
KHC
+$840K
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$273K

Top Sells

1
+$84M
2
+$63.4M
3
+$13.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.58M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.9M

Sector Composition

1 Healthcare 56.05%
2 Technology 9.6%
3 Consumer Staples 3.18%
4 Real Estate 0.4%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 42.26%
706,034
+383,313
2
$28.2M 17%
290,793
-29,860
3
$21.4M 12.89%
630,615
+8,056
4
$20.2M 12.15%
119,786
+94,786
5
$15.5M 9.32%
141,136
-32,640
6
$4.28M 2.58%
+104,672
7
$840K 0.51%
+30,059
8
$645K 0.39%
117,507
9
$47K 0.03%
752
-221,557
10
– –
-15,000
11
– –
-898,900
12
– –
-15,000
13
– –
-447,175