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
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.15M
3
+$842K
4
STX icon
Seagate
STX
+$672K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

1
+$838K
2
+$534K
3
+$371K
4
NOW icon
ServiceNow
NOW
+$359K
5
GILD icon
Gilead Sciences
GILD
+$324K

Sector Composition

1 Consumer Discretionary 22.45%
2 Technology 17.49%
3 Industrials 16.19%
4 Healthcare 13.93%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.14%
1,000
77
$234K 0.13%
1,417
-47
78
$233K 0.13%
10,720
+820
79
$230K 0.13%
970
+4
80
$227K 0.13%
1,421
81
$215K 0.12%
1,532
+16
82
$201K 0.11%
551
83
$195K 0.11%
798
84
$190K 0.11%
500
+1
85
$183K 0.1%
327
-67
86
$183K 0.1%
528
87
$180K 0.1%
3,758
+30
88
$179K 0.1%
5,269
-402
89
$164K 0.09%
1,229
+10
90
$161K 0.09%
3,524
+11
91
$131K 0.07%
1,089
+3
92
$124K 0.07%
2,405
93
$122K 0.07%
+1,811
94
$118K 0.07%
+4,493
95
$115K 0.06%
+298
96
$109K 0.06%
395
97
$109K 0.06%
+6,076
98
$104K 0.06%
+2,195
99
$103K 0.06%
425
100
$103K 0.06%
3,900
2 3
4
5 6