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
$135M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$39.8M
3
+$9.14M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$6.43M
5
TIF
Tiffany & Co.
TIF
+$5.95M

Top Sells

1
+$9.53M
2
+$7.96M
3
+$542K
4
AAMC
Altisource Asset Management Corp
AAMC
+$72.8K

Sector Composition

1 Communication Services 31.8%
2 Consumer Discretionary 6.75%
3 Healthcare 4.75%
4 Technology 4.33%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 30.93%
+307,166
2
$39.8M 28.6%
+467,761
3
$24.5M 17.6%
211,248
+51,348
4
$9.14M 6.57%
+209,828
5
$6.43M 4.62%
+122,500
6
$5.86M 4.22%
86,979
+10,506
7
$2.47M 1.78%
1,099,031
+71,776
8
$2.29M 1.64%
+68,671
9
$773K 0.56%
63,361
-5,970
10
$712K 0.51%
+17,024
11
$123K 0.09%
+10,000
12
$115K 0.08%
+10,000
13
$105K 0.08%
+11,988
14
– –
-18,221
15
– –
-375,410
16
– –
-529,626
17
– –
0