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
$507M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$89.5M
2 +$58.8M
3 +$56.4M
4
MON
Monsanto Co
MON
+$41.6M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$12M

Top Sells

1 +$39.4M
2 +$33.5M
3 +$27.8M
4
AGN
Allergan plc
AGN
+$21.9M
5
HRI icon
Herc Holdings
HRI
+$16.7M

Sector Composition

1 Communication Services 32.13%
2 Healthcare 24.63%
3 Energy 22.65%
4 Materials 8.98%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,451,549
27
-150,000
28
-460,805