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
$113M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$6.07M
4
SGRY icon
Surgery Partners
SGRY
+$4.03M
5
DNB
Dun & Bradstreet
DNB
+$2.07M

Top Sells

1
+$58.1M
2
+$22M
3
+$10.4M
4
DFS
Discover Financial Services
DFS
+$3.94M
5
CMRX
Chimerix, Inc.
CMRX
+$1.72M

Sector Composition

1 Consumer Staples 30.14%
2 Healthcare 27.91%
3 Energy 25.03%
4 Industrials 12.81%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 30.14%
428,305
+74,224
2
$28.3M 25.03%
204,131
+79,788
3
$15.4M 13.63%
+120,126
4
$11.4M 10.07%
511,716
+181,443
5
$9.68M 8.56%
253,643
-43,702
6
$4.8M 4.25%
434,568
+28,800
7
$4.76M 4.22%
101,402
-18,426
8
$2.1M 1.86%
+230,700
9
$1.73M 1.53%
+35,249
10
$613K 0.54%
+25,000
11
$216K 0.19%
12,143
-25,000
12
– –
-109,490
13
– –
-11,905
14
– –
-178,135
15
– –
-202,200
16
– –
-440,690
17
– –
0
18
– –
-23,101