TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+1.6%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$146M
AUM Growth
+$146M
(-45%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-80.93%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
30
New
11
Increased
2
Reduced
–
Closed
13
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$61.9M |
| 2 |
Willis Towers Watson
WTW
|
$20.1M |
| 3 |
Analog Devices
ADI
|
$15.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$4.95M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.1M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$87M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$65M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$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% |
