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
$148M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$73.6K
3
+$56.1K
4
CSGP icon
CoStar Group
CSGP
+$53.8K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.4K

Top Sells

1
+$1.43M
2
+$378K
3
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake 		Capital Flow
101
$91.8K 0.06%
3,637
+27
102
$91.8K 0.06%
1,800
103
$86.1K 0.06%
335
104
$83.3K 0.06%
366
105
$81.8K 0.06%
1,811
106
$79.7K 0.05%
1,358
107
$79.6K 0.05%
2,981
108
$74K 0.05%
205
+134
109
$73.3K 0.05%
489
110
$70.9K 0.05%
1,293
111
$70K 0.05%
300
112
$69K 0.05%
740
113
$66K 0.04%
957
+9
114
$65.7K 0.04%
1,277
+8
115
$61.1K 0.04%
598
116
$58.6K 0.04%
3,000
117
$56.6K 0.04%
1,510
118
$56.1K 0.04%
+742
119
$54.2K 0.04%
100
120
$53.8K 0.04%
+679
121
$52.4K 0.04%
2,388
122
$51.3K 0.03%
300
-100
123
$50.7K 0.03%
6,076
124
$50.2K 0.03%
1,772
125
$49K 0.03%
6,000
3 4
5
6 7