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
$177M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$118K
3
+$114K
4
AEM icon
Agnico Eagle Mines
AEM
+$84K
5
GILD icon
Gilead Sciences
GILD
+$72.3K

Top Sells

1
+$388K
2
+$178K
3
+$59K
4
NUAN
Nuance Communications, Inc.
NUAN
+$53.2K
5
BABA icon
Alibaba
BABA
+$38.4K

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 15.93%
3 Industrials 15.09%
4 Healthcare 13.15%
5 Financials 11.51%
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