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
$110M
AUM Growth
-$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$16.4M
3 +$8.16M
4
ONEM
1Life Healthcare
ONEM
+$3.68M
5
ATVI
Activision Blizzard
ATVI
+$2.37M

Top Sells

1 +$54.9M
2 +$25.7M
3 +$25.4M
4
TWTR
Twitter, Inc.
TWTR
+$13.2M
5
SJR
Shaw Communications Inc.
SJR
+$11.9M

Sector Composition

1 Healthcare 39.56%
2 Industrials 22.44%
3 Energy 14.91%
4 Technology 12.78%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-923,194
27
-256,722
28
-55,000