TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $148M
This Quarter Return
-1.04%
1 Year Return
+13.06%
3 Year Return
+44.96%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.52M (-5%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
-2.22%
Top 10 Holdings %Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
44
Reduced
48
Closed
27
Top Buys
| 1 | $1.6M | |
| 2 | $73.6K | |
| 3 | $56.1K | |
| 4 | $53.8K | |
| 5 | $48.4K |
Top Sells
| 1 | $1.43M | |
| 2 | $378K | |
| 3 | $344K | |
| 4 | $281K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $91.8K | 0.06% | 3,637 +27 | +0.8% | +$682 | |||
| $91.8K | 0.06% | 1,800 | – | – | |||
| $86.1K | 0.06% | 335 | – | – | |||
| $83.3K | 0.06% | 366 | – | – | |||
| $81.8K | 0.06% | 1,811 | – | – | |||
| $79.7K | 0.05% | 1,358 | – | – | |||
| $79.6K | 0.05% | 2,981 | – | – | |||
| $74K | 0.05% | 205 +134 | +189% | +$48.4K | |||
| $73.3K | 0.05% | 489 | – | – | |||
| $70.9K | 0.05% | 1,293 | – | – | |||
| $70K | 0.05% | 300 | – | – | |||
| $69K | 0.05% | 74 | – | – | |||
| $66K | 0.04% | 957 +9 | +1% | +$621 | |||
| $65.7K | 0.04% | 1,277 +8 | +0.6% | +$412 | |||
| $61.1K | 0.04% | 598 | – | – | |||
| $58.6K | 0.04% | 3,000 | – | – | |||
| $56.6K | 0.04% | 1,510 | – | – | |||
| $56.1K | 0.04% | +742 | New | +$56.1K | |||
| $54.2K | 0.04% | 100 | – | – | |||
| $53.8K | 0.04% | +679 | New | +$53.8K | |||
| $52.4K | 0.04% | 2,388 | – | – | |||
| $51.3K | 0.03% | 300 -100 | -25% | -$17.1K | |||
| $50.7K | 0.03% | 6,076 | – | – | |||
| $50.2K | 0.03% | 1,772 | – | – | |||
| $49K | 0.03% | 6,000 | – | – |
