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
$188M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.48M
3
+$1.86M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$666K
5
VVR icon
Invesco Senior Income Trust
VVR
+$661K

Top Sells

1
+$1.85M
2
+$357K
3
+$139K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$138K
5
AMZN icon
Amazon
AMZN
+$107K

Sector Composition

1 Technology 23.75%
2 Consumer Discretionary 16.65%
3 Healthcare 14.18%
4 Industrials 13.77%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.38%
50,124
-795
27
$2.48M 1.32%
+16,300
28
$2.48M 1.32%
8,302
-39
29
$2.32M 1.24%
11,542
-56
30
$1.92M 1.02%
13,260
-160
31
$1.86M 0.99%
10,887
-518
32
$1.86M 0.99%
+20,218
33
$1.51M 0.8%
4,482
-38
34
$1.47M 0.78%
20,000
35
$1.45M 0.77%
9,370
-37
36
$1.37M 0.73%
6,326
-379
37
$1.36M 0.72%
4,963
-34
38
$1.26M 0.67%
3,926
-76
39
$1.16M 0.62%
18,328
+118
40
$1.14M 0.61%
19,290
+78
41
$1.07M 0.57%
11,871
-184
42
$1.07M 0.57%
23,441
-790
43
$1.04M 0.56%
7,403
-9
44
$1.03M 0.55%
20,827
-1,590
45
$953K 0.51%
17,928
+55
46
$901K 0.48%
2
47
$839K 0.45%
8,643
-83
48
$677K 0.36%
4,680
-700
49
$666K 0.36%
+56,946
50
$661K 0.35%
+152,684
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