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
$161M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$18.4M
3
+$14.7M
4
CERN
Cerner Corp
CERN
+$14.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$12.7M

Top Sells

1
+$74M
2
+$15.1M
3
+$13.3M
4
STMP
Stamps.com, Inc.
STMP
+$4.95M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.27M

Sector Composition

1 Financials 16%
2 Communication Services 10.37%
3 Technology 9.8%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 44.86%
394,426
+271,208
2
$18.4M 9.88%
+221,029
3
$16.7M 8.94%
125,322
+110,322
4
$15.7M 8.45%
284,573
+229,573
5
$14.1M 7.58%
+152,100
6
$7.18M 3.85%
30,252
-56,127
7
$4.64M 2.49%
130,695
+83,099
8
$108K 0.06%
10,899
9
$98K 0.05%
10,000
10
– –
-90,244
11
– –
0
12
– –
-4,700
13
– –
-10,000
14
– –
-20,000
15
– –
-91,246
16
– –
-273,375
17
– –
-13,584
18
– –
0
19
– –
-26,001
20
– –
-15,000