TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+61.49%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$92.5M
AUM Growth
+$92.5M
(-72%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-258.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
7
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$39.9M |
| 2 |
X
US Steel
X
|
$12.5M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$9.87M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$9.09M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$8.93M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$193M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$92.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$26.3M |
| 4 |
VMW
VMware, Inc
VMW
|
$12.4M |
| 5 |
Silicon Motion
SIMO
|
$4.16M |
Sector Composition
| 1 | Healthcare | 60.95% |
| 2 | Materials | 13.46% |
| 3 | Technology | 9.82% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Staples | 3.31% |
