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
101
$184K 0.1%
3,150
102
$182K 0.1%
1,811
103
$179K 0.1%
1,250
+11
104
$178K 0.09%
35,647
-71,460
105
$174K 0.09%
276
-14
106
$169K 0.09%
3,498
107
$136K 0.07%
506
-206
108
$134K 0.07%
3,553
+15
109
$132K 0.07%
4,119
-145
110
$132K 0.07%
1,097
+4
111
$123K 0.07%
511
112
$110K 0.06%
679
-44
113
$109K 0.06%
6,076
114
$107K 0.06%
351
-163
115
$107K 0.06%
424
-232
116
$101K 0.05%
260
+1
117
$98K 0.05%
425
118
$97K 0.05%
3,888
119
$97K 0.05%
271
+1
120
$94K 0.05%
255
+1
121
$92K 0.05%
1,886
+30
122
$92K 0.05%
1,203
+9
123
$92K 0.05%
395
124
$92K 0.05%
2,195
125
$90K 0.05%
325
3 4
5
6 7