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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.16% | 897 | – | – | |||
| $226K | 0.15% | 1,352 | – | – | |||
| $226K | 0.15% | 4,975 +29 | +0.6% | +$1.32K | |||
| $221K | 0.15% | 3,111 +6 | +0.2% | +$425 | |||
| $217K | 0.15% | 395 | – | – | |||
| $208K | 0.14% | 2,893 +28 | +1% | +$2.01K | |||
| $201K | 0.14% | 1,615 -300 | -16% | -$37.2K | |||
| $198K | 0.13% | 4,300 | – | – | |||
| $187K | 0.13% | 1,127 | – | – | |||
| $169K | 0.11% | 266 | – | – | |||
| $151K | 0.1% | 276 +1 | +0.4% | +$548 | |||
| $150K | 0.1% | 1,284 -200 | -13% | -$23.4K | |||
| $150K | 0.1% | 1,343 | – | – | |||
| $128K | 0.09% | 409 -99 | -19% | -$30.9K | |||
| $120K | 0.08% | 2,931 | – | – | |||
| $113K | 0.08% | 33,156 +13,350 | +67% | +$45.5K | |||
| $113K | 0.08% | 221 | – | – | |||
| $109K | 0.07% | 1,209 +4 | +0.3% | +$359 | |||
| $108K | 0.07% | 540 | – | – | |||
| $107K | 0.07% | 1,550 | – | – | |||
| $104K | 0.07% | 351 | – | – | |||
| $100K | 0.07% | 424 | – | – | |||
| $99.4K | 0.07% | 351 -200 | -36% | -$56.6K | |||
| $95.5K | 0.06% | 4,323 | – | – | |||
| $95K | 0.06% | 2,479 +69 | +3% | +$2.64K |
