TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
-4.23%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$75.2M
AUM Growth
+$75.2M
(-41%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-65.83%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
24
New
8
Increased
2
Reduced
2
Closed
10
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$20.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$11.4M |
| 3 |
Southwest Gas
SWX
|
$10.4M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$6.28M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$4.37M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$27.6M |
| 2 |
CERN
Cerner Corp
CERN
|
$22M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$17.1M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$15.4M |
| 5 |
AT&T
T
|
$9.84M |
Sector Composition
| 1 | Communication Services | 35.66% |
| 2 | Healthcare | 27.91% |
| 3 | Technology | 19.35% |
| 4 | Utilities | 13.79% |
| 5 | Industrials | 3.15% |
