TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+7.47%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
26
New
16
Increased
1
Reduced
2
Closed
7
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$35M |
| 2 |
RP
RealPage, Inc.
RP
|
$31.6M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$18.3M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$12M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$8.58M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$49M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$20.8M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$12.6M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$8.44M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$4.28M |
Sector Composition
| 1 | Technology | 56.57% |
| 2 | Healthcare | 28.58% |
| 3 | Industrials | 2.36% |
| 4 | Real Estate | 0.67% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lucid Motors
LCID
$51.6B
| – | – |
-28,331
| Closed | -$284K |
|