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
$110M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.8M
3
+$8.12M
4
ONEM
1Life Healthcare
ONEM
+$3.72M
5
ATVI
Activision Blizzard
ATVI
+$2.3M

Top Sells

1
+$54.9M
2
+$25.7M
3
+$25.4M
4
TWTR
Twitter, Inc.
TWTR
+$13.2M
5
AVLR
Avalara, Inc.
AVLR
+$11.2M

Sector Composition

1 Healthcare 39.56%
2 Industrials 22.44%
3 Energy 14.91%
4 Technology 12.78%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 27.56%
+266,789
2
$21.7M 19.69%
215,170
+80,996
3
$16.4M 14.91%
+101,557
4
$11M 10.02%
383,400
-413,503
5
$9.54M 8.66%
332,807
-62,052
6
$9.19M 8.34%
120,018
+30,934
7
$3.68M 3.34%
+220,000
8
$1.82M 1.66%
127,078
-67,482
9
$1.67M 1.51%
+29,794
10
$1.44M 1.31%
33,287
+3,860
11
$1.36M 1.24%
+89,000
12
$1.3M 1.18%
+45,000
13
$325K 0.3%
+2,500
14
$319K 0.29%
+15,049
15
– –
-28,131
16
– –
-117,151
17
– –
0
18
– –
-24,780
19
– –
-10,899
20
– –
-721,132
21
– –
-239,646
22
– –
-499,634
23
– –
-301,385
24
– –
-121,589
25
– –
-376,669
1
2