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
$207M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$25.7M
3
+$25.4M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$12.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.9M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$2.37M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.44M
5
VG
Vonage Holdings Corporation
VG
+$1.34M

Sector Composition

1 Technology 49.86%
2 Healthcare 22.03%
3 Communication Services 16.43%
4 Industrials 9.62%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 25.56%
721,132
+636,322
2
$25.7M 11.95%
+376,669
3
$25.4M 11.82%
+923,194
4
$19.4M 9.01%
796,903
+109,873
5
$13.2M 6.15%
301,385
+272,410
6
$12.8M 5.97%
+134,174
7
$11.5M 5.36%
+394,859
8
$11.2M 5.2%
+121,589
9
$8.31M 3.87%
55,000
+25,000
10
$7.12M 3.31%
+256,722
11
$6.62M 3.08%
89,084
+21,467
12
$4.17M 1.94%
+239,646
13
$2.27M 1.06%
194,560
+125,490
14
$1.72M 0.8%
+499,634
15
$1.35M 0.63%
117,151
-15,000
16
$1.29M 0.6%
29,427
-7,133
17
$173K 0.08%
+28,131
18
$144K 0.07%
24,780
-247,221
19
$109K 0.05%
10,899
20
– –
-119,170
21
– –
0
22
– –
-96,600
23
– –
-62,445
24
– –
-71,078