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
$472M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$71.3M
2 +$68.1M
3 +$13.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.2M
5
VTRS icon
Viatris
VTRS
+$10M

Top Sells

1 +$206M
2 +$75.9M
3 +$73.8M
4
AKRX
Akorn Inc
AKRX
+$15.3M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$10.5M

Sector Composition

1 Technology 38.13%
2 Industrials 9.61%
3 Healthcare 8.74%
4 Energy 0.3%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-288,497
27
-99,900
28
-1,189,192
29
-506,442