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TS

Twin Securities Portfolio holdings

AUM $202M
1-Year Est. Return 77.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.79%
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
+$48.3M
2
+$22.9M
3
+$20.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.1M

Top Sells

1
+$16.6M
2
+$10.4M
3
+$2.37M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$1.92M
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 26.48%
721,132
+636,322
2
$25.7M 12.38%
+376,669
3
$25.4M 12.25%
+923,194
4
$19.4M 9.34%
796,903
+109,873
5
$13.2M 6.38%
301,385
+272,410
6
$12.8M 6.19%
+134,174
7
$11.5M 5.55%
+394,859
8
$11.2M 5.39%
+121,589
9
$8.31M 4.01%
55,000
+25,000
10
$7.12M 3.43%
+256,722
11
$6.62M 3.2%
89,084
+21,467
12
$4.17M 2.01%
+239,646
13
$2.27M 1.09%
194,560
+125,490
14
$1.72M 0.83%
+499,634
15
$1.35M 0.65%
117,151
-15,000
16
$1.29M 0.62%
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
– –
-62,445
22
– –
-71,078
23
– –
0
24
– –
-96,600