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
51
$435K 0.29%
3,905
52
$434K 0.29%
5,148
53
$434K 0.29%
2,469
+17
54
$427K 0.29%
2,733
-1,796
55
$427K 0.29%
1,569
56
$403K 0.27%
6,829
57
$398K 0.27%
848
58
$396K 0.27%
15,626
-112
59
$388K 0.26%
17,084
-24
60
$385K 0.26%
1,550
+3
61
$378K 0.25%
4,205
62
$321K 0.22%
2,186
-100
63
$307K 0.21%
3,498
64
$302K 0.2%
4,947
-99
65
$302K 0.2%
36,563
+853
66
$301K 0.2%
318
-400
67
$289K 0.19%
529
+2
68
$288K 0.19%
619
69
$286K 0.19%
868
70
$268K 0.18%
325
71
$268K 0.18%
2,607
72
$267K 0.18%
9,448
-124
73
$263K 0.18%
3,230
74
$258K 0.17%
704
75
$236K 0.16%
9,384
1 2
3
4 5