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
$146M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$61.9M
2 +$20.1M
3 +$15.1M
4
STMP
Stamps.com, Inc.
STMP
+$4.95M
5
XLNX
Xilinx Inc
XLNX
+$3.1M

Top Sells

1 +$87M
2 +$65M
3 +$64.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$9.71M
5
GRA
W.R. Grace & Co.
GRA
+$3.82M

Sector Composition

1 Industrials 50.57%
2 Financials 13.86%
3 Technology 12.91%
4 Energy 1.55%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-353,881
27
-1,963,061
28
-256,560
29
-11,075
30
-55,227