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
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.15M
3
+$842K
4
STX icon
Seagate
STX
+$672K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

1
+$838K
2
+$534K
3
+$371K
4
NOW icon
ServiceNow
NOW
+$359K
5
GILD icon
Gilead Sciences
GILD
+$324K

Sector Composition

1 Consumer Discretionary 22.45%
2 Technology 17.49%
3 Industrials 16.19%
4 Healthcare 13.93%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.29%
8,375
+267
27
$1.95M 1.09%
7,207
-51
28
$1.68M 0.94%
20,000
+10,000
29
$1.67M 0.93%
10,107
+192
30
$1.57M 0.87%
4,520
-747
31
$1.53M 0.85%
8,704
+232
32
$1.41M 0.78%
11,540
-380
33
$1.3M 0.73%
5,583
-38
34
$1.29M 0.72%
24,247
-698
35
$1.25M 0.69%
22,950
+2,290
36
$1.21M 0.67%
5,084
-124
37
$1.16M 0.65%
4,051
-84
38
$1.08M 0.6%
17,822
+6,542
39
$1.03M 0.57%
19,371
+67
40
$1.03M 0.57%
13,648
-451
41
$948K 0.53%
10,200
-328
42
$837K 0.47%
2
43
$748K 0.42%
19,112
+53
44
$688K 0.38%
6,020
45
$674K 0.37%
5,380
46
$668K 0.37%
3,047
+13
47
$649K 0.36%
5,601
-344
48
$633K 0.35%
25,987
-4,813
49
$593K 0.33%
3,337
50
$591K 0.33%
9,624
+827
1
2
3 4 5