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

Top Buys

1 +$74.8M
2 +$67.4M
3 +$41.2M
4
HRI icon
Herc Holdings
HRI
+$33.3M
5
KN icon
Knowles
KN
+$31.4M

Top Sells

1 +$98.3M
2 +$38M
3 +$24.9M
4
MBI icon
MBIA
MBI
+$21.3M
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
-297,908
27
-77,020