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
$148M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$73.6K
3
+$56.1K
4
CSGP icon
CoStar Group
CSGP
+$53.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.4K

Top Sells

1
+$1.43M
2
+$378K
3
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake 		Capital Flow
76
$232K 0.16%
897
77
$226K 0.15%
1,352
78
$226K 0.15%
4,975
+29
79
$221K 0.15%
3,111
+6
80
$217K 0.15%
395
81
$208K 0.14%
2,893
+28
82
$201K 0.14%
1,615
-300
83
$198K 0.13%
4,300
84
$187K 0.13%
1,127
85
$169K 0.11%
266
86
$151K 0.1%
276
+1
87
$150K 0.1%
1,284
-200
88
$150K 0.1%
1,343
89
$128K 0.09%
409
-99
90
$120K 0.08%
2,931
91
$113K 0.08%
33,156
+13,350
92
$113K 0.08%
221
93
$109K 0.07%
1,209
+4
94
$108K 0.07%
540
95
$107K 0.07%
1,550
96
$104K 0.07%
351
97
$100K 0.07%
424
98
$99.4K 0.07%
351
-200
99
$95.5K 0.06%
4,323
100
$95K 0.06%
2,479
+69
2 3
4
5 6