TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+31.82%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$141M
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$39.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$25.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21.2M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$8.44M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$6.29M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$43M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$39.8M |
| 3 |
NAV
Navistar International
NAV
|
$9.14M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$6.43M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$2.29M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Real Estate | 3.7% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Communication Services | 0% |
