TS
Twin Securities Portfolio holdings
AUM
$113M
1-Year Return
48.81%
This Quarter Return
+25.8%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$110M
AUM Growth
-$97.1M
(-47%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-92.5%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
28
New
8
Increased
3
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$54.9M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$25.7M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$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% |