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
51
$650K 0.37%
49,890
+745
52
$641K 0.36%
1,451
+30
53
$612K 0.35%
4,006
+6
54
$603K 0.34%
57,908
+962
55
$598K 0.34%
3,073
+6
56
$556K 0.31%
41,068
+218
57
$555K 0.31%
24,942
+598
58
$550K 0.31%
2,941
+3
59
$536K 0.3%
27,227
+3,000
60
$519K 0.29%
3,337
61
$518K 0.29%
21,314
+34
62
$512K 0.29%
7,014
+131
63
$497K 0.28%
8,388
-995
64
$473K 0.27%
2,907
65
$468K 0.26%
4,222
+8
66
$449K 0.25%
1,240
67
$448K 0.25%
2,479
68
$435K 0.25%
2,371
+11
69
$412K 0.23%
9,241
70
$410K 0.23%
712
71
$404K 0.23%
2,192
+13
72
$341K 0.19%
11,698
+85
73
$339K 0.19%
+135,647
74
$336K 0.19%
2,702
75
$336K 0.19%
3,832
+94
1 2
3
4 5