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
$47M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$7.37M
4
ACIA
Acacia Communications Inc
ACIA
+$5.18M
5
WMGI
Wright Medical Group Inc
WMGI
+$533K

Top Sells

1
+$118M
2
+$13.6M
3
+$6.59M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$5.36M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.68M

Sector Composition

1 Technology 27.86%
2 Real Estate 1.42%
3 Healthcare 1.15%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 41.47%
159,900
+84,382
2
$9.53M 20.27%
+529,626
3
$7.96M 16.93%
+375,410
4
$5.14M 10.93%
+76,473
5
$3.68M 7.82%
1,027,255
-368,822
6
$669K 1.42%
69,331
-11,552
7
$542K 1.15%
+18,221
8
– –
0
9
– –
-45,000
10
– –
-12,390
11
– –
-667,224
12
– –
-54,343
13
– –
-162,944
14
– –
-111,614
15
– –
-584,445