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
$188M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.48M
3
+$1.86M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$666K
5
VVR icon
Invesco Senior Income Trust
VVR
+$661K

Top Sells

1
+$1.85M
2
+$357K
3
+$139K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$138K
5
AMZN icon
Amazon
AMZN
+$107K

Sector Composition

1 Technology 23.75%
2 Consumer Discretionary 16.65%
3 Healthcare 14.18%
4 Industrials 13.77%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
36
227
$7K ﹤0.01%
114
228
$7K ﹤0.01%
+104
229
$7K ﹤0.01%
73
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$7K ﹤0.01%
20
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$7K ﹤0.01%
52
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$7K ﹤0.01%
32
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$6K ﹤0.01%
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$6K ﹤0.01%
100
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$5K ﹤0.01%
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$5K ﹤0.01%
+90
237
$5K ﹤0.01%
300
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$4K ﹤0.01%
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$4K ﹤0.01%
8
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$4K ﹤0.01%
20
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$4K ﹤0.01%
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+1
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$3K ﹤0.01%
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$3K ﹤0.01%
217
+4
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$3K ﹤0.01%
50
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$3K ﹤0.01%
6
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$2K ﹤0.01%
22
248
$1K ﹤0.01%
110
249
$1K ﹤0.01%
40
+1
250
$1K ﹤0.01%
63
7 8 9
10
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