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
$188M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.48M
3
+$1.86M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$666K
5
VVR icon
Invesco Senior Income Trust
VVR
+$661K

Top Sells

1
+$1.85M
2
+$357K
3
+$139K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$138K
5
AMZN icon
Amazon
AMZN
+$107K

Sector Composition

1 Technology 23.75%
2 Consumer Discretionary 16.65%
3 Healthcare 14.18%
4 Industrials 13.77%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.19%
10,942
77
$341K 0.18%
2,907
+1
78
$341K 0.18%
2,368
-130
79
$327K 0.17%
3,738
80
$326K 0.17%
1,884
81
$309K 0.16%
4,305
82
$306K 0.16%
27,319
+533
83
$293K 0.16%
5,638
+24
84
$292K 0.16%
704
85
$285K 0.15%
3,054
+3
86
$273K 0.15%
13,341
87
$253K 0.13%
7,276
88
$237K 0.13%
1,484
89
$225K 0.12%
1,000
90
$224K 0.12%
1,328
91
$224K 0.12%
977
+2
92
$222K 0.12%
630
93
$216K 0.12%
551
94
$210K 0.11%
7,130
95
$204K 0.11%
10,964
+130
96
$201K 0.11%
2,979
97
$200K 0.11%
1,494
-56
98
$199K 0.11%
1,720
+299
99
$193K 0.1%
3,809
+51
100
$193K 0.1%
504
+2
2 3
4
5 6