TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+24.09%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$161M
AUM Growth
+$161M
(+9.8%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
2
Increased
4
Reduced
1
Closed
9
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$57.5M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$14.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$14.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.7M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$74M |
| 2 |
Analog Devices
ADI
|
$15.1M |
| 3 |
Willis Towers Watson
WTW
|
$13.3M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$4.95M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.27M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Communication Services | 10.37% |
| 3 | Technology | 9.8% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
