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
$154M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$20.4M
3
+$16.1M
4
AGN
Allergan plc
AGN
+$15.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$11.5M

Top Sells

1
+$70.1M
2
+$28.2M
3
+$15.8M
4
MO icon
Altria Group
MO
+$4.28M
5
KHC icon
Kraft Heinz
KHC
+$840K

Sector Composition

1 Healthcare 39.37%
2 Technology 1.28%
3 Real Estate 0.43%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 24.74%
199,973
+80,187
2
$34.3M 22.21%
+256,814
3
$33.3M 21.57%
961,842
+331,227
4
$20.4M 13.2%
+569,336
5
$16.1M 10.42%
+189,500
6
$5.23M 3.39%
+1,738,723
7
$1.93M 1.25%
25,934
+25,182
8
$1.67M 1.08%
+34,606
9
$1.23M 0.8%
+60,000
10
$732K 0.47%
6,250
-134,886
11
$659K 0.43%
90,646
-26,861
12
– –
-30,059
13
– –
-104,672
14
– –
-290,793
15
– –
-706,034