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
$75.2M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$10.5M
4
ZEN
ZENDESK INC
ZEN
+$8.36M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.83M

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 26.91%
+687,030
2
$16.6M 22.1%
62,445
+42,869
3
$10.4M 13.79%
+119,170
4
$6.28M 8.35%
+84,810
5
$5.26M 7%
67,617
-5,200
6
$4.37M 5.81%
+30,000
7
$2.39M 3.18%
272,001
8
$2.37M 3.15%
96,600
+10,800
9
$1.77M 2.36%
132,151
+116,050
10
$1.69M 2.24%
36,560
-26,223
11
$1.34M 1.78%
+71,078
12
$1.32M 1.75%
+69,070
13
$1.08M 1.44%
+28,975
14
$107K 0.14%
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