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 (-5%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
-2.22%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $435K | 0.29% | 3,905 | – | – | |||
| $434K | 0.29% | 5,148 | – | – | |||
| $434K | 0.29% | 2,469 +17 | +0.7% | +$2.99K | |||
| $427K | 0.29% | 2,733 -1,796 | -40% | -$281K | |||
| $427K | 0.29% | 1,569 | – | – | |||
| $403K | 0.27% | 6,829 | – | – | |||
| $398K | 0.27% | 848 | – | – | |||
| $396K | 0.27% | 15,626 -112 | -0.7% | -$2.84K | |||
| $388K | 0.26% | 17,084 -24 | -0.1% | -$545 | |||
| $385K | 0.26% | 1,550 +3 | +0.2% | +$746 | |||
| $378K | 0.25% | 4,205 | – | – | |||
| $321K | 0.22% | 2,186 -100 | -4% | -$14.7K | |||
| $307K | 0.21% | 3,498 | – | – | |||
| $302K | 0.2% | 4,947 -99 | -2% | -$6.04K | |||
| $302K | 0.2% | 36,563 +853 | +2% | +$7.04K | |||
| $301K | 0.2% | 318 -400 | -56% | -$378K | |||
| $289K | 0.19% | 529 +2 | +0.4% | +$1.09K | |||
| $288K | 0.19% | 619 | – | – | |||
| $286K | 0.19% | 868 | – | – | |||
| $268K | 0.18% | 325 | – | – | |||
| $268K | 0.18% | 2,607 | – | – | |||
| $267K | 0.18% | 9,448 -124 | -1% | -$3.51K | |||
| $263K | 0.18% | 3,230 | – | – | |||
| $258K | 0.17% | 704 | – | – | |||
| $236K | 0.16% | 9,384 | – | – |
