TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+15.38%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$127M
AUM Growth
+$127M
(-21%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-26.47%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
24
New
13
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$27.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$17.1M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
$10.6M |
| 4 |
AT&T
T
|
$9.84M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$9.5M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$83.6M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.7M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$15.7M |
| 5 |
Willis Towers Watson
WTW
|
$7.19M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Industrials | 18.01% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 4.21% |
| 5 | Financials | 0.08% |
