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
$188M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.52M
3
+$2.42M
4
VVR icon
Invesco Senior Income Trust
VVR
+$679K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$665K

Top Sells

1
+$2.27M
2
+$271K
3
+$153K
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$138K
5
AMZN icon
Amazon
AMZN
+$110K

Sector Composition

1 Technology 23.65%
2 Consumer Discretionary 16.65%
3 Healthcare 14.18%
4 Industrials 13.77%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.05%
504
+1
127
$85K 0.05%
126
128
$82K 0.04%
4,493
129
$78K 0.04%
300
130
$78K 0.04%
222
131
$78K 0.04%
700
132
$77K 0.04%
400
133
$75K 0.04%
1,200
134
$73K 0.04%
2,981
135
$73K 0.04%
1,063
+11
136
$71K 0.04%
843
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137
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720
138
$70K 0.04%
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139
$70K 0.04%
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140
$70K 0.04%
800
141
$69K 0.04%
6,000
142
$69K 0.04%
847
143
$68K 0.04%
3,400
144
$68K 0.04%
1,550
145
$66K 0.04%
1,584
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146
$61K 0.03%
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147
$60K 0.03%
2,217
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148
$60K 0.03%
500
149
$58K 0.03%
510
150
$57K 0.03%
366
4 5
6
7 8