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
$75.2M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.4M
3
+$10.4M
4
ZEN
ZENDESK INC
ZEN
+$6.28M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$4.37M

Top Sells

1
+$27.6M
2
+$22M
3
+$17.1M
4
VNE
Veoneer, Inc.
VNE
+$15.4M
5
T icon
AT&T
T
+$9.84M

Sector Composition

1 Communication Services 35.66%
2 Healthcare 27.91%
3 Technology 19.35%
4 Utilities 13.79%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 20.07%
+687,030
2
$16.6M 16.49%
62,445
+42,869
3
$10.4M 10.29%
+119,170
4
$6.28M 6.23%
+84,810
5
$5.26M 5.22%
67,617
-5,200
6
$4.37M 4.34%
+30,000
7
$2.39M 2.37%
272,001
8
$2.37M 2.35%
96,600
+10,800
9
$1.77M 1.76%
+132,151
10
$1.69M 1.67%
36,560
-26,223
11
$1.34M 1.33%
+71,078
12
$1.32M 1.31%
+69,070
13
$1.08M 1.07%
+28,975
14
$107K 0.11%
10,899
15
– –
-551,112
16
– –
-10,000
17
– –
-16,769
18
– –
-424,112
19
– –
-235,500
20
– –
-1,028,293
21
– –
-42,855
22
– –
-418,448
23
– –
-628,651
24
– –
-16,101