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
101
$174K 0.1%
3,498
102
$167K 0.09%
505
+1
103
$158K 0.09%
4,119
104
$154K 0.09%
1,254
+4
105
$141K 0.08%
3,567
+14
106
$130K 0.07%
14,270
+929
107
$125K 0.07%
506
108
$117K 0.07%
8,493
+4,000
109
$117K 0.07%
3,150
110
$116K 0.07%
260
111
$116K 0.07%
424
112
$115K 0.06%
1,100
+3
113
$108K 0.06%
511
114
$104K 0.06%
6,076
115
$103K 0.06%
3,888
116
$99K 0.06%
1,207
+4
117
$97K 0.05%
271
118
$93K 0.05%
325
119
$92K 0.05%
2,225
+8
120
$92K 0.05%
679
121
$91K 0.05%
1,939
+53
122
$90K 0.05%
426
+1
123
$88K 0.05%
351
124
$87K 0.05%
400
125
$84K 0.05%
1,811
3 4
5
6 7