TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $148M
This Quarter Return
-1.04%
1 Year Return
+13.06%
3 Year Return
+44.96%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.52M
Cap. Flow
-$3.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
44
Reduced
48
Closed
27

Top Buys

1
$1.6M
2
$73.6K
3
$56.1K
4
$53.8K
5
$48.4K

Top Sells

1
$1.43M
2
$378K
3
$344K
4
$281K
5
$277K

Sector Composition

1Technology23.61%
2Financials16.87%
3Consumer Discretionary12.93%
4Industrials11.71%
5Healthcare10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.6M1.08%
+2
 New
+$1.6M
$1.45M0.97% 40,545
-64
-0.2%
-$2.28K
$1.37M0.92% 3,683
+4
+0.1%
+$1.48K
$1.33M0.89% 8,000
+36
+0.5%
+$5.97K
$1.21M0.82% 20,000––
$1.16M0.78% 10,560
+132
+1%
+$14.5K
$1.16M0.78% 17,105
-118
-0.7%
-$7.99K
$1.05M0.71% 8,035
-360
-4%
-$47.1K
$965K0.65% 4,133––
$953K0.64% 9,868
-19
-0.2%
-$1.84K
$946K0.64% 49,400
-154
-0.3%
-$2.95K
$904K0.61% 8,337
-47
-0.6%
-$5.09K
$895K0.6% 6,748
+9
+0.1%
+$1.19K
$891K0.6% 14,438
-208
-1%
-$12.8K
$850K0.57% 18,786
+16
+0.1%
+$724
$764K0.51% 30,825
+169
+0.6%
+$4.19K
$697K0.47% 2,592
-141
-5%
-$37.9K
$693K0.47% 1,552
+11
+0.7%
+$4.91K
$689K0.46% 2,390––
$666K0.45% 3,145
+6
+0.2%
+$1.27K
$591K0.4% 27,200
+221
+0.8%
+$4.8K
$530K0.36% 7,156
-106
-1%
-$7.85K
$522K0.35% 5,293
+6
+0.1%
+$592
$466K0.31% 1,613
+7
+0.4%
+$2.02K
$454K0.31% 8,811––
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