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
51
$574K 0.32%
42,197
+173
52
$562K 0.31%
1,484
-52
53
$552K 0.31%
15,795
-3,572
54
$535K 0.3%
2,278
55
$521K 0.29%
4,201
+2,674
56
$519K 0.29%
25,742
-1,283
57
$478K 0.27%
21,225
+28
58
$457K 0.25%
6,846
-250
59
$449K 0.25%
2,702
+65
60
$438K 0.24%
1,235
+1
61
$413K 0.23%
2,165
+12
62
$413K 0.23%
3,063
-43
63
$382K 0.21%
10,942
+4,737
64
$381K 0.21%
11,414
-557
65
$353K 0.2%
2,339
+9
66
$343K 0.19%
947
+1
67
$341K 0.19%
3,738
+13
68
$327K 0.18%
6,000
69
$322K 0.18%
5,749
-418
70
$304K 0.17%
2,906
+142
71
$286K 0.16%
26,265
+519
72
$282K 0.16%
712
+12
73
$276K 0.15%
2,939
-767
74
$260K 0.14%
2,979
75
$245K 0.14%
7,276
-11,027
1 2
3
4 5