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
$265M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$26M
3
+$23M
4
XLNX
Xilinx Inc
XLNX
+$13.4M
5
KSU
Kansas City Southern
KSU
+$10.7M

Top Sells

1
+$31.6M
2
+$12M
3
+$8.58M
4
APHA
Aphria Inc. Common Shares
APHA
+$3.47M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$1.87M

Sector Composition

1 Technology 36.53%
2 Healthcare 24.95%
3 Industrials 5.55%
4 Consumer Discretionary 1.44%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 32.86%
1,963,061
+587,193
2
$65M 24.57%
353,881
+124,999
3
$64.9M 24.53%
+616,245
4
$14.9M 5.61%
102,718
+92,976
5
$12.7M 4.79%
44,738
+37,878
6
$9.71M 3.67%
+55,867
7
$3.82M 1.44%
55,227
+38,987
8
$2.02M 0.76%
+87,330
9
$1.83M 0.69%
+11,075
10
$679K 0.26%
17,500
11
$534K 0.2%
256,560
+1,500
12
$497K 0.19%
3,337
+1,337
13
$477K 0.18%
42,128
-24,272
14
$220K 0.08%
+12,500
15
$116K 0.04%
11,708
16
$110K 0.04%
10,899
17
$99K 0.04%
10,000
18
$97K 0.04%
10,000
19
– –
-13,400
20
– –
-186,352
21
– –
-39,541
22
– –
-189,019
23
– –
-362,253
24
– –
-67,479