TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$73.6K
3
+$56.1K
4
CSGP icon
CoStar Group
CSGP
+$53.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.4K

Top Sells

1
+$1.43M
2
+$378K
3
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 23.56%
2 Financials 16.93%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
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