TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$134K
3
+$108K
4
GILD icon
Gilead Sciences
GILD
+$77.7K
5
BCAB icon
BioAtla
BCAB
+$75.3K

Top Sells

1
+$420K
2
+$178K
3
+$59.8K
4
NUAN
Nuance Communications, Inc.
NUAN
+$52.5K
5
BABA icon
Alibaba
BABA
+$40.7K

Sector Composition

1 Technology 22.26%
2 Consumer Discretionary 15.93%
3 Industrials 15.09%
4 Healthcare 13.15%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.19%
6,000
-950
77
$321K 0.18%
950
78
$305K 0.17%
1,772
79
$295K 0.17%
5,785
+147
80
$294K 0.17%
4,305
81
$290K 0.16%
2,656
+288
82
$286K 0.16%
1,884
83
$285K 0.16%
27,900
+581
84
$282K 0.16%
10,942
85
$268K 0.15%
7,276
86
$259K 0.15%
3,058
+4
87
$249K 0.14%
9,130
+2,000
88
$242K 0.14%
1,000
89
$214K 0.12%
1,328
90
$211K 0.12%
704
91
$209K 0.12%
3,809
92
$208K 0.12%
867
-110
93
$203K 0.11%
291
+15
94
$201K 0.11%
2,979
95
$201K 0.11%
551
96
$198K 0.11%
11,103
+139
97
$196K 0.11%
1,484
98
$196K 0.11%
1,720
99
$195K 0.11%
1,499
+5
100
$187K 0.11%
630
2 3
4
5 6