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
101
$100K 0.06%
+2,388
102
$99K 0.06%
270
103
$99K 0.06%
596
104
$97K 0.05%
+6,008
105
$94K 0.05%
258
+2
106
$92K 0.05%
3,537
-756
107
$92K 0.05%
1,184
-46
108
$90K 0.05%
2,981
109
$89K 0.05%
1,531
-156
110
$85K 0.05%
1,823
+32
111
$81K 0.05%
254
112
$81K 0.05%
1,550
113
$78K 0.04%
503
+1
114
$73K 0.04%
1,200
115
$73K 0.04%
700
116
$70K 0.04%
829
+6
117
$70K 0.04%
400
118
$70K 0.04%
126
119
$69K 0.04%
428
120
$67K 0.04%
1,581
+1
121
$66K 0.04%
720
122
$65K 0.04%
4,170
123
$64K 0.04%
200
124
$62K 0.03%
800
125
$61K 0.03%
2,808
-1,155
3 4
5
6 7