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
$146M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$19.2M
3
+$15.1M
4
STMP
Stamps.com, Inc.
STMP
+$4.76M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.02M

Top Sells

1
+$87M
2
+$65M
3
+$64.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.71M
5
GRA
W.R. Grace & Co.
GRA
+$3.82M

Sector Composition

1 Industrials 50.57%
2 Financials 13.86%
3 Technology 12.91%
4 Energy 1.55%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 50.57%
273,375
+228,637
2
$20.1M 13.72%
+86,379
3
$18.6M 12.72%
123,218
+20,500
4
$15.1M 10.33%
+90,244
5
$4.95M 3.38%
+15,000
6
$3.03M 2.07%
+55,000
7
$2.27M 1.55%
+26,001
8
$2.04M 1.39%
+13,584
9
$1.75M 1.2%
+15,000
10
$1.62M 1.11%
+47,596
11
$1.55M 1.06%
+20,000
12
$751K 0.51%
+4,700
13
$278K 0.19%
+91,246
14
$109K 0.07%
10,899
15
$98K 0.07%
10,000
16
$98K 0.07%
10,000
17
– –
-12,500
18
– –
-17,500
19
– –
-42,128
20
– –
-87,330
21
– –
-11,708
22
– –
0
23
– –
-55,867
24
– –
-616,245
25
– –
-353,881
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