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
$141M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$25.2M
3
+$21.2M
4
CLGX
Corelogic, Inc.
CLGX
+$8.44M
5
ACIA
Acacia Communications Inc
ACIA
+$6.29M

Top Sells

1
+$43M
2
+$39.8M
3
+$9.14M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$6.43M
5
TCO
Taubman Centers Inc.
TCO
+$2.29M

Sector Composition

1 Technology 36.56%
2 Real Estate 3.7%
3 Healthcare 1.11%
4 Consumer Discretionary 0.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 34.64%
372,768
+161,520
2
$39.1M 27.63%
+925,248
3
$25.2M 17.8%
+177,619
4
$12.6M 8.93%
173,145
+86,166
5
$8.44M 5.97%
+109,200
6
$4.28M 3.03%
264,286
+252,298
7
$1.56M 1.11%
+13,038
8
$950K 0.67%
68,510
+5,149
9
$284K 0.2%
+2,833
10
$24K 0.02%
34,456
-1,064,575
11
– –
-17,024
12
– –
-10,000
13
– –
-10,000
14
– –
-209,828
15
– –
-68,671
16
– –
-307,166
17
– –
-467,761
18
– –
-122,500