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
$180M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.15M
3
+$842K
4
STX icon
Seagate
STX
+$672K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$658K

Top Sells

1
+$838K
2
+$534K
3
+$371K
4
NOW icon
ServiceNow
NOW
+$359K
5
GILD icon
Gilead Sciences
GILD
+$324K

Sector Composition

1 Consumer Discretionary 22.45%
2 Technology 17.49%
3 Industrials 16.19%
4 Healthcare 13.93%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.03%
1,500
127
$59K 0.03%
1,428
+6
128
$58K 0.03%
500
129
$58K 0.03%
6,000
130
$58K 0.03%
867
131
$58K 0.03%
847
132
$58K 0.03%
300
133
$57K 0.03%
3,712
134
$55K 0.03%
+5,242
135
$51K 0.03%
702
+4
136
$50K 0.03%
556
+3
137
$49K 0.03%
200
138
$49K 0.03%
652
+5
139
$49K 0.03%
1,424
+14
140
$48K 0.03%
+326
141
$46K 0.03%
98
142
$46K 0.03%
1,229
143
$45K 0.03%
1,697
-332
144
$44K 0.02%
750
145
$43K 0.02%
300
146
$42K 0.02%
500
147
$40K 0.02%
814
148
$39K 0.02%
74
149
$38K 0.02%
200
150
$36K 0.02%
4,101
4 5
6
7 8