TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
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
+$535K
2
+$134K
3
+$108K
4
GILD icon
Gilead Sciences
GILD
+$77.7K
5
BCAB icon
BioAtla
BCAB
+$75.3K

Top Sells

1
+$420K
2
+$178K
3
+$59.8K
4
NUAN
Nuance Communications, Inc.
NUAN
+$52.5K
5
BABA icon
Alibaba
BABA
+$40.7K

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 15.93%
3 Industrials 15.09%
4 Healthcare 13.15%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.25%
11,565
+23
27
$1.94M 1.09%
10,930
+43
28
$1.9M 1.07%
13,961
-2,847
29
$1.86M 1.05%
13,380
+120
30
$1.76M 1%
16,468
+168
31
$1.59M 0.9%
20,000
32
$1.53M 0.86%
23,497
+56
33
$1.48M 0.83%
20,502
+284
34
$1.42M 0.8%
6,382
+56
35
$1.29M 0.73%
158,982
+5,200
36
$1.29M 0.73%
9,388
+18
37
$1.19M 0.67%
4,952
-11
38
$1.18M 0.67%
19,299
+1,371
39
$1.13M 0.64%
3,930
+4
40
$1.06M 0.6%
4,775
+293
41
$1.06M 0.6%
2
42
$1.03M 0.58%
18,447
+119
43
$1M 0.57%
11,898
+27
44
$1M 0.57%
19,365
+75
45
$963K 0.54%
20,877
+50
46
$919K 0.52%
6,020
47
$856K 0.48%
8,663
+20
48
$844K 0.48%
7,127
-276
49
$660K 0.37%
154,907
+2,223
50
$654K 0.37%
4,680
1
2
3 4 5