TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$1.15M
3 +$842K
4
STX icon
Seagate
STX
+$672K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

1 +$838K
2 +$534K
3 +$371K
4
NOW icon
ServiceNow
NOW
+$359K
5
GILD icon
Gilead Sciences
GILD
+$324K

Sector Composition

1 Consumer Discretionary 22.45%
2 Technology 17.49%
3 Industrials 16.19%
4 Healthcare 13.93%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
5
227
-2,400
228
0
229
-1,310
230
$0 ﹤0.01%
5
231
$0 ﹤0.01%
1