TS
Twin Securities Portfolio holdings
AUM $174M
This Quarter Return
+29.26%
1 Year Return
+47.83%
3 Year Return
+410.69%
5 Year Return
+2,105.64%
10 Year Return
+5,212.22%
AUM
$174M
AUM Growth
+$4.51M (+3%)
Cap. Flow
+$3.08M
Cap. Flow % of AUM
1.77%
Top 10 Holdings %Top 10 Hldgs %
98.48%
Holding
21
New
8
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 | $58.1M | |
| 2 | $22M | |
| 3 | $10.4M | |
| 4 | $9.06M | |
| 5 | $7.84M |
Top Sells
| 1 | $42.8M | |
| 2 | $18.3M | |
| 3 | $17.5M | |
| 4 | $12.4M | |
| 5 | $12M |
Sector Composition
| 1 | Healthcare | 41.93% |
| 2 | Industrials | 27.1% |
| 3 | Consumer Staples | 16.78% |
| 4 | Energy | 11.41% |
| 5 | Financials | 2.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.1M | 30.04% | +440,690 | New | +$58.1M | |||
| $29.2M | 15.09% | 354,081 +75,347 | +27% | +$6.22M | |||
| $22M | 11.39% | +178,135 | New | +$22M | |||
| $19.9M | 10.26% | 124,343 +25,075 | +25% | +$4.01M | |||
| $10.4M | 5.36% | +109,490 | New | +$10.4M | |||
| $10.2M | 5.29% | 297,345 +262,815 | +761% | +$9.06M | |||
| $7.84M | 4.05% | +330,273 | New | +$7.84M | |||
| $5.29M | 2.73% | +119,828 | New | +$5.29M | |||
| $4.51M | 2.33% | +405,768 | New | +$4.51M | |||
| $3.94M | 2.04% | +23,101 | New | +$3.94M | |||
| $1.72M | 0.89% | +202,200 | New | +$1.72M | |||
| $486K | 0.25% | 37,143 +600 | +2% | +$7.85K | |||
| $431K | 0.22% | 11,905 -1,183,933 | -99% | -$42.8M | |||
| – | – | -29,105 | Closed | -$2.64M | |||
| – | – | -397,180 | Closed | -$12.4M | |||
| – | – | -42,132 | Closed | -$10.5M | |||
| – | – | -2,337,323 | Closed | -$12M | |||
| – | – | -534,460 | Closed | -$18.3M | |||
| – | – | -81,000 | Closed | -$4.1M | |||
| – | – | -313,073 | Closed | -$17.5M | |||
| – | – | -504,940 | Closed | -$9.71M |
