TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $148M
This Quarter Return
-1.04%
1 Year Return
+13.06%
3 Year Return
+44.96%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.52M (-5%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
-2.22%
Top 10 Holdings %Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
44
Reduced
48
Closed
27
Top Buys
| 1 | $1.6M | |
| 2 | $73.6K | |
| 3 | $56.1K | |
| 4 | $53.8K | |
| 5 | $48.4K |
Top Sells
| 1 | $1.43M | |
| 2 | $378K | |
| 3 | $344K | |
| 4 | $281K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.6K | 0.03% | 408 -312 | -43% | -$36.4K | |||
| $47K | 0.03% | 203 +1 | +0.5% | +$232 | |||
| $45.3K | 0.03% | 1,500 | – | – | |||
| $45.1K | 0.03% | 1,923 | – | – | |||
| $44.5K | 0.03% | 1,066 | – | – | |||
| $44.5K | 0.03% | 3,118 +62 | +2% | +$884 | |||
| $44.2K | 0.03% | 981 | – | – | |||
| $44.1K | 0.03% | 500 | – | – | |||
| $42.4K | 0.03% | 68 | – | – | |||
| $42.2K | 0.03% | 716 +11 | +2% | +$648 | |||
| $41.9K | 0.03% | 300 -500 | -63% | -$69.9K | |||
| $41.2K | 0.03% | 135 | – | – | |||
| $40.5K | 0.03% | 532 -25 | -4% | -$1.9K | |||
| $40.1K | 0.03% | 500 -347 | -41% | -$27.8K | |||
| $37.6K | 0.03% | +697 | New | +$37.6K | |||
| $37K | 0.02% | 292 | – | – | |||
| $36.9K | 0.02% | 679 | – | – | |||
| $36.1K | 0.02% | 1,068 +15 | +1% | +$507 | |||
| $35.1K | 0.02% | 18 | – | – | |||
| $34.5K | 0.02% | 270 | – | – | |||
| $34.2K | 0.02% | 250 -261 | -51% | -$35.7K | |||
| $34.1K | 0.02% | 450 -300 | -40% | -$22.8K | |||
| $31.9K | 0.02% | 68 | – | – | |||
| $31.8K | 0.02% | 164 -349 | -68% | -$67.7K | |||
| $30.1K | 0.02% | 1,432 +15 | +1% | +$315 |
