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
$148M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$73.6K
3
+$56.1K
4
CSGP icon
CoStar Group
CSGP
+$53.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.4K

Top Sells

1
+$1.43M
2
+$378K
3
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K

Sector Composition

1 Technology 23.61%
2 Financials 16.87%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.08%
+2
27
$1.45M 0.97%
40,545
-64
28
$1.37M 0.92%
3,683
+4
29
$1.33M 0.89%
8,000
+36
30
$1.21M 0.82%
20,000
31
$1.16M 0.78%
10,560
+132
32
$1.16M 0.78%
17,105
-118
33
$1.05M 0.71%
8,035
-360
34
$965K 0.65%
4,133
35
$953K 0.64%
9,868
-19
36
$946K 0.64%
49,400
-154
37
$904K 0.61%
8,337
-47
38
$895K 0.6%
6,748
+9
39
$891K 0.6%
14,438
-208
40
$850K 0.57%
18,786
+16
41
$764K 0.51%
30,825
+169
42
$697K 0.47%
2,592
-141
43
$693K 0.47%
1,552
+11
44
$689K 0.46%
2,390
45
$666K 0.45%
3,145
+6
46
$591K 0.4%
27,200
+221
47
$530K 0.36%
7,156
-106
48
$522K 0.35%
5,293
+6
49
$466K 0.31%
1,613
+7
50
$454K 0.31%
8,811
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