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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,055 | Closed | -$106K | |||
| – | – | -100 | Closed | -$7.81K | |||
| – | – | -5 | Closed | -$100 | |||
| – | – | -1,200 | Closed | -$132K | |||
| – | – | -200 | Closed | -$52.7K | |||
| – | – | -200 | Closed | -$12.8K | |||
| – | – | -957 | Closed | -$32.4K | |||
| – | – | -300 | Closed | -$2.86K | |||
| – | – | -300 | Closed | -$15.1K | |||
| – | – | -63 | Closed | -$1.35K | |||
| – | – | -6,020 | Closed | -$344K | |||
| – | – | -1,500 | Closed | -$21.8K | |||
| – | – | -500 | Closed | -$29.4K | |||
| – | – | -200 | Closed | -$45.7K | |||
| – | – | -50 | Closed | -$7.15K | |||
| – | – | -1 | Closed | – | |||
| – | – | -110 | Closed | -$564 | |||
| – | – | -100 | Closed | -$8.98K | |||
| – | – | -700 | Closed | -$89.3K | |||
| – | – | -5 | Closed | -$948 | |||
| – | – | -20,235 | Closed | -$95.9K | |||
| – | – | -100 | Closed | -$22.5K |
