TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+29.26%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$174M
AUM Growth
+$174M
(+2.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
98.48%
Holding
21
New
8
Increased
4
Reduced
1
Closed
8
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$58.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$22M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$10.4M |
| 4 |
Spirit AeroSystems
SPR
|
$9.06M |
| 5 |
Surgery Partners
SGRY
|
$7.84M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$42.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$17.5M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$12.4M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$12M |
Sector Composition
| 1 | Healthcare | 41.93% |
| 2 | Industrials | 27.1% |
| 3 | Consumer Staples | 16.78% |
| 4 | Energy | 11.41% |
| 5 | Financials | 2.27% |
