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
251
$1K ﹤0.01%
110
252
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63
253
$1K ﹤0.01%
8
254
$0 ﹤0.01%
5
255
– –
0
256
$0 ﹤0.01%
41
+1
257
– –
-63
258
– –
-90
259
– –
-104
260
$0 ﹤0.01%
5
261
$0 ﹤0.01%
1
262
– –
-35,647
7 8 9 10
11