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
51
$660K 0.35%
+49,145
52
$654K 0.35%
4,000
+8
53
$639K 0.34%
3,067
+8
54
$589K 0.31%
40,850
-1,568
55
$571K 0.3%
9,383
-114
56
$531K 0.28%
24,344
-325
57
$529K 0.28%
21,280
+25
58
$505K 0.27%
1,421
+11
59
$493K 0.26%
1,240
+3
60
$488K 0.26%
6,020
61
$481K 0.26%
2,938
+3
62
$450K 0.24%
1,772
63
$445K 0.24%
24,227
-160
64
$437K 0.23%
2,179
-1
65
$436K 0.23%
4,214
+7
66
$429K 0.23%
6,883
+56
67
$425K 0.23%
3,337
68
$424K 0.23%
9,241
69
$424K 0.23%
2,479
70
$404K 0.22%
712
71
$401K 0.21%
2,702
72
$384K 0.2%
6,950
73
$383K 0.2%
2,360
+10
74
$379K 0.2%
11,613
+12
75
$371K 0.2%
950
+1
1 2
3
4 5