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
$127M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.5M
3
+$10.2M
4
T icon
AT&T
T
+$10.2M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.03M

Top Sells

1
+$83.6M
2
+$18.4M
3
+$16.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$15.7M
5
WTW icon
Willis Towers Watson
WTW
+$7.18M

Sector Composition

1 Technology 36.65%
2 Industrials 18.01%
3 Communication Services 11.52%
4 Healthcare 4.21%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 21.69%
+424,112
2
$22M 17.32%
235,500
+83,400
3
$17.1M 13.46%
+628,651
4
$15.4M 12.13%
418,448
+287,753
5
$9.84M 7.73%
+551,112
6
$9.5M 7.47%
+1,028,293
7
$5.83M 4.59%
+72,817
8
$5.35M 4.21%
+19,576
9
$4.42M 3.48%
+272,001
10
$3.69M 2.9%
+42,855
11
$3.04M 2.39%
+62,783
12
$2.09M 1.64%
+85,800
13
$661K 0.52%
+16,769
14
$401K 0.32%
+16,101
15
$108K 0.08%
10,899
16
$99K 0.08%
+10,000
17
– –
0
18
– –
-30,252
19
– –
0
20
– –
-10,000
21
– –
-284,573
22
– –
-125,322
23
– –
-394,426
24
– –
-221,029