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
$162M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$214K
3
+$207K
4
IBM icon
IBM
IBM
+$193K
5
ESTA icon
Establishment Labs
ESTA
+$186K

Top Sells

1
+$136K
2
+$128K
3
+$127K
4
PG icon
Procter & Gamble
PG
+$121K
5
MTG icon
MGIC Investment
MTG
+$117K

Sector Composition

1 Consumer Discretionary 23.87%
2 Industrials 17.78%
3 Technology 14.72%
4 Healthcare 12.45%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.14%
9,900
+363
77
$214K 0.13%
+1,421
78
$207K 0.13%
+1,464
79
$193K 0.12%
+1,516
80
$186K 0.11%
+394
81
$186K 0.11%
+2,979
82
$184K 0.11%
5,671
-142
83
$181K 0.11%
+798
84
$180K 0.11%
+1,527
85
$169K 0.1%
+551
86
$169K 0.1%
+1,219
87
$163K 0.1%
+499
88
$163K 0.1%
+3,728
89
$155K 0.1%
+6,205
90
$152K 0.09%
+4,293
91
$148K 0.09%
+528
92
$141K 0.09%
+3,513
93
$128K 0.08%
+1,086
94
$106K 0.07%
+395
95
$105K 0.06%
+2,405
96
$104K 0.06%
+3,900
97
$99K 0.06%
+1,687
98
$96K 0.06%
+270
99
$95K 0.06%
+596
100
$95K 0.06%
+448
2 3
4
5 6