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TS

Twin Securities Portfolio holdings

AUM $202M
1-Year Est. Return 77.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$31.5M
3
+$18.8M
4
IPHI
INPHI CORPORATION
IPHI
+$11.3M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.43M

Top Sells

1
+$49M
2
+$22.4M
3
+$12.6M
4
CLGX
Corelogic, Inc.
CLGX
+$8.44M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.28M

Sector Composition

1 Technology 56.57%
2 Healthcare 28.58%
3 Industrials 2.36%
4 Real Estate 0.67%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 35.88%
1,375,868
+450,620
2
$35M 22.46%
+228,882
3
$31.6M 20.27%
+362,253
4
$12M 7.73%
+67,479
5
$8.58M 5.5%
+39,541
6
$3.47M 2.23%
+189,019
7
$1.87M 1.2%
+186,352
8
$1.81M 1.16%
+6,860
9
$1.21M 0.77%
9,742
-167,877
10
$972K 0.62%
+16,240
11
$844K 0.54%
+17,500
12
$742K 0.48%
66,400
-2,110
13
$656K 0.42%
+13,400
14
$408K 0.26%
+255,060
15
$303K 0.19%
+2,000
16
$116K 0.07%
+11,708
17
$110K 0.07%
+10,899
18
$98K 0.06%
+10,000
19
$98K 0.06%
+10,000
20
– –
-13,038
21
– –
-109,200
22
– –
-173,145
23
– –
-372,768
24
– –
-34,456
25
– –
-264,286
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