TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $148M
This Quarter Return
-1.04%
1 Year Return
+13.06%
3 Year Return
+44.96%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.52M (-5%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
-2.22%
Top 10 Holdings %Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
44
Reduced
48
Closed
27
Top Buys
| 1 | $1.6M | |
| 2 | $73.6K | |
| 3 | $56.1K | |
| 4 | $53.8K | |
| 5 | $48.4K |
Top Sells
| 1 | $1.43M | |
| 2 | $378K | |
| 3 | $344K | |
| 4 | $281K | |
| 5 | $277K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.1M | 12.21% | 81,563 -743 | -0.9% | -$165K | |||
| $7M | 4.72% | 62,516 -12,780 | -17% | -$1.43M | |||
| $6.38M | 4.3% | 323,498 -238 | -0.1% | -$4.7K | |||
| $5.3M | 3.57% | 67,761 -2,217 | -3% | -$174K | |||
| $5.02M | 3.38% | 185,657 +480 | +0.3% | +$13K | |||
| $4.64M | 3.13% | 39,054 -292 | -0.7% | -$34.7K | |||
| $4.6M | 3.1% | 18,855 +67 | +0.4% | +$16.3K | |||
| $4.48M | 3.02% | 52,701 | – | – | |||
| $4.3M | 2.9% | 5,397 | – | – | |||
| $4.15M | 2.8% | 7,422 +18 | +0.2% | +$10.1K | |||
| $4.15M | 2.8% | 123,604 -676 | -0.5% | -$22.7K | |||
| $4.09M | 2.76% | 7,683 -125 | -2% | -$66.6K | |||
| $3.61M | 2.44% | 182,810 +3,722 | +2% | +$73.6K | |||
| $3.59M | 2.42% | 13,048 +47 | +0.4% | +$12.9K | |||
| $3.43M | 2.31% | 13,969 +37 | +0.3% | +$9.08K | |||
| $3.18M | 2.14% | 16,695 | – | – | |||
| $3.14M | 2.12% | 8,372 -104 | -1% | -$39K | |||
| $2.98M | 2.01% | 14,259 +51 | +0.4% | +$10.7K | |||
| $2.91M | 1.96% | 153,258 -272 | -0.2% | -$5.16K | |||
| $2.55M | 1.72% | 4,416 +3 | +0.1% | +$1.73K | |||
| $2.03M | 1.37% | 5,803 +8 | +0.1% | +$2.8K | |||
| $1.97M | 1.33% | 18,199 -1,500 | -8% | -$163K | |||
| $1.89M | 1.27% | 14,273 -2,077 | -13% | -$275K | |||
| $1.69M | 1.14% | 10,940 -1,790 | -14% | -$277K | |||
| $1.62M | 1.09% | 9,502 -416 | -4% | -$70.9K |
