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
$177M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$118K
3
+$114K
4
AEM icon
Agnico Eagle Mines
AEM
+$84K
5
GILD icon
Gilead Sciences
GILD
+$72.3K

Top Sells

1
+$388K
2
+$178K
3
+$59K
4
NUAN
Nuance Communications, Inc.
NUAN
+$53.2K
5
BABA icon
Alibaba
BABA
+$38.4K

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 15.93%
3 Industrials 15.09%
4 Healthcare 13.15%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
52
227
$7K ﹤0.01%
50
228
$7K ﹤0.01%
81
229
$7K ﹤0.01%
115
+1
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$7K ﹤0.01%
20
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$7K ﹤0.01%
32
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$7K ﹤0.01%
300
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
117
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$4K ﹤0.01%
+296
242
$4K ﹤0.01%
300
243
$3K ﹤0.01%
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$3K ﹤0.01%
62
+1
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$3K ﹤0.01%
221
+4
246
$3K ﹤0.01%
50
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$3K ﹤0.01%
6
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$3K ﹤0.01%
8
249
$2K ﹤0.01%
20
250
$2K ﹤0.01%
22
7 8 9
10
11