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
$630M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$42.7M
3 +$40.1M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$25.5M
5
ALR
Alere Inc
ALR
+$23.5M

Sector Composition

1 Technology 36.07%
2 Healthcare 21.91%
3 Communication Services 17.61%
4 Materials 7.44%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-880,769