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
$451M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$75.3M
2 +$68.1M
3 +$41M
4
HRI icon
Herc Holdings
HRI
+$33M
5
KN icon
Knowles
KN
+$32M

Top Sells

1 +$98.3M
2 +$38M
3 +$26.3M
4
MBI icon
MBIA
MBI
+$23.4M
5
VPHM
VIROPHARMA INC
VPHM
+$14.9M

Sector Composition

1 Healthcare 21.06%
2 Industrials 18.08%
3 Real Estate 13.54%
4 Technology 7.09%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-953,377
27
-297,908